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Financial Statements — UPC
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 33.59 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Short-term Investments | -- | -- | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- |
| Accounts Receivable | 13.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -- |
| Inventory | 2.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Current Assets | 53.60 | 0.05 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | -- |
| Property, Plant & Equipment | 3.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Intangible Assets | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Non-current Assets | 15.70 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -- |
| Total Assets | 69.30 | 0.07 | 0.05 | 0.05 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | -- |
| Accounts Payable | 1.67 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -- |
| Short-term Debt | 7.15 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Current Liabilities | 13.17 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -- |
| Total Non-current Liabilities* | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities* | 13.17 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -- |
| Retained Earnings | (13.84) | (0.01) | -0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | -- |
| Total Stockholder Equity | 56.13 | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2024 | Q2 2023 |
|---|---|---|
| Total Revenue | 12.88 | 18.47 |
| Cost of Revenue | 9.52 | 9.09 |
| Gross Profit | 3.37 | 6.13 |
| Research & Development | 0.09 | 2.27 |
| Selling, General & Admin | 0.97 | 1.38 |
| Total Operating Expenses | 5.11 | 5.98 |
| Operating Income | (1.74) | 0.15 |
| Interest Expense | -- | 0.07 |
| Pretax Income | (12.44) | 0.26 |
| Tax Provision | 0.67 | 0.97 |
| Net Income | (13.10) | (0.72) |
| Basic EPS | (3.59) | (0.20) |
| Diluted EPS | (3.59) | (0.20) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2024 | Q2 2023 |
|---|---|---|
| Operating Cash Flow | (2.43) | 4.80 |
| Capital Expenditures | 0.03 | 0.00 |
| Free Cash Flow* | (2.46) | 4.80 |
| Investing Cash Flow | (0.07) | -0.00 |
| Financing Cash Flow | 6.07 | 2.08 |
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* Derived from reported values