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Financial Statements — WCT
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.81 | 0.07 | 0.25 | 0.01 | -- |
| Accounts Receivable | 0.81 | 1.07 | 0.45 | -- | -- |
| Total Current Assets | 5.76 | 4.12 | 1.58 | -- | -- |
| Property, Plant & Equipment | 0.03 | 0.05 | 0.07 | -- | -- |
| Intangible Assets | 7.42 | 4.85 | 4.22 | -- | -- |
| Total Non-current Assets | 7.86 | 9.15 | 5.12 | -- | -- |
| Total Assets | 13.62 | 13.27 | 6.70 | -- | -- |
| Short-term Debt | 0.42 | 0.41 | 0.43 | -- | -- |
| Total Current Liabilities | 1.26 | 0.96 | 1.51 | -- | -- |
| Long-term Debt | 0.42 | 0.41 | 0.43 | -- | -- |
| Total Non-current Liabilities | 1.21 | 0.03 | 0.27 | -- | -- |
| Total Liabilities | 2.47 | 0.99 | 1.78 | -- | -- |
| Retained Earnings | (6.13) | (1.78) | 1.19 | -- | -- |
| Total Stockholder Equity | 11.15 | 12.29 | 4.91 | 2.00 | 0.81 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 1.20 |
| Cost of Revenue | 0.41 |
| Gross Profit | 0.79 |
| Selling, General & Admin | 0.05 |
| Total Operating Expenses | 4.05 |
| Operating Income | (3.26) |
| Pretax Income | (3.27) |
| Tax Provision | (0.31) |
| Net Income | (2.97) |
| Basic EPS | (0.35) |
| Diluted EPS | (0.35) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (8.86) |
| Investing Cash Flow | (0.77) |
| Financing Cash Flow | 9.45 |
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