Financial Statements — TWG
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Cash & Equivalents | 2.39 | 0.04 | 0.13 |
| Accounts Receivable | 9.25 | -- | 5.97 |
| Inventory | 3.55 | -- | 0.15 |
| Total Current Assets | 17.44 | 3.78 | 7.13 |
| Property, Plant & Equipment | 0.07 | 0.07 | 0.13 |
| Total Non-current Assets | 11.99 | 16.01 | 0.22 |
| Total Assets | 29.43 | 19.78 | 7.35 |
| Accounts Payable | 0.47 | -- | 0.20 |
| Short-term Debt | 0.15 | -- | 0.78 |
| Total Current Liabilities | 1.64 | 1.16 | 2.40 |
| Total Non-current Liabilities* | 0.04 | 0.00 | 0.00 |
| Total Liabilities* | 1.67 | 1.16 | 2.40 |
| Retained Earnings | 5.48 | 2.29 | 4.31 |
| Total Stockholder Equity | 27.76 | 18.62 | 4.95 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Total Revenue | 9.13 | 3.14 | 16.94 |
| Cost of Revenue | 2.32 | 2.24 | 11.56 |
| Gross Profit | 6.81 | 2.51 | 5.39 |
| Selling, General & Admin | 1.21 | 1.60 | 1.85 |
| Pretax Income | 3.19 | (2.02) | 3.05 |
| Tax Provision | -- | -- | 0.61 |
| Net Income | 3.19 | (2.02) | 2.44 |
| Basic EPS | 4.35 | (0.06) | 0.09 |
| Diluted EPS | 3.87 | (0.06) | 0.09 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Operating Cash Flow | (6.19) | 0.89 | (0.86) |
| Capital Expenditures | -- | -- | 0.48 |
| Free Cash Flow* | -- | -- | (1.34) |
| Investing Cash Flow | 4.10 | (15.89) | (0.48) |
| Financing Cash Flow | 4.44 | 14.91 | 0.78 |
* Derived from reported values
