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Financial Statements — WBUY
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.06 | 0.91 | 4.15 | 2.06 | 5.39 | 0.93 |
| Accounts Receivable | 1.12 | 3.63 | 4.18 | 9.58 | 10.11 | 3.27 |
| Inventory | -- | 0.08 | 0.15 | 0.51 | 0.77 | 0.36 |
| Total Current Assets | 13.68 | 11.33 | 19.37 | 25.74 | 25.39 | 7.61 |
| Property, Plant & Equipment | 0.29 | 0.67 | 0.73 | 0.90 | 0.90 | 0.87 |
| Intangible Assets | 0.71 | 0.81 | 1.11 | 0.88 | 1.25 | 0.70 |
| Total Non-current Assets* | 2.50 | 3.27 | 3.78 | 4.10 | 4.84 | 3.92 |
| Total Assets | 16.18 | 14.60 | 23.15 | 29.84 | 30.23 | 11.52 |
| Accounts Payable | 2.70 | 4.40 | 6.10 | 11.72 | 11.06 | 8.17 |
| Short-term Debt | -- | -- | 0.17 | -- | -- | -- |
| Total Current Liabilities | 11.90 | 12.77 | 14.62 | 22.22 | 22.18 | 15.80 |
| Total Non-current Liabilities* | 0.99 | 1.47 | 1.63 | 2.05 | 2.40 | 2.17 |
| Total Liabilities | 12.89 | 14.24 | 16.26 | 24.27 | 24.58 | 17.97 |
| Retained Earnings | (38.64) | (37.77) | (30.10) | (26.40) | (23.48) | (21.95) |
| Total Stockholder Equity | 3.52 | 0.45 | 7.12 | 5.64 | 5.71 | (6.34) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Total Revenue | 9.12 | 28.15 | 24.40 |
| Cost of Revenue | 7.98 | 25.58 | 23.67 |
| Gross Profit | 1.14 | 2.58 | 0.73 |
| Selling, General & Admin | 7.86 | 3.96 | 3.06 |
| Total Operating Expenses | 8.76 | 5.59 | 4.38 |
| Operating Income | (7.62) | (3.02) | (3.66) |
| Pretax Income | (7.69) | (2.94) | -- |
| Net Income | (7.67) | (2.91) | (3.61) |
| Basic EPS | (8.02) | (0.05) | (0.08) |
| Diluted EPS | (8.02) | (0.05) | (0.08) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Operating Cash Flow | (2.22) | (5.55) | (0.88) |
| Capital Expenditures | 0.01 | 0.16 | 0.56 |
| Free Cash Flow* | (2.22) | (5.71) | (1.45) |
| Investing Cash Flow | (0.01) | 0.34 | (0.56) |
| Financing Cash Flow | (0.34) | 1.70 | 0.83 |
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* Derived from reported values