Financial Statements — WCT
Balance Sheet
(in millions USD)| Metric | Q2
2025 |
|---|
| Cash & Equivalents | 0.07 |
| Accounts Receivable | 1.07 |
| Total Current Assets | 4.12 |
| Property, Plant & Equipment | 0.05 |
| Intangible Assets | 4.85 |
| Total Non-current Assets | 9.15 |
| Total Assets | 13.27 |
| Short-term Debt | 0.41 |
| Total Current Liabilities | 0.96 |
| Long-term Debt | 0.41 |
| Total Non-current Liabilities | 0.03 |
| Total Liabilities | 0.99 |
| Retained Earnings | (1.78) |
| Total Stockholder Equity | 12.29 |
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) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 |
|---|
| Operating Cash Flow | (8.86) |
| Investing Cash Flow | (0.77) |
| Financing Cash Flow | 9.45 |
