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Financial Statements — WLDS
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.50 | 2.06 | 3.09 | 3.10 | 0.81 | 5.95 | 10.37 |
| Accounts Receivable | 0.04 | -- | -- | 0.05 | -- | -- | 0.01 |
| Inventory | 0.78 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 19.53 | 4.52 | 5.52 | 4.74 | 6.75 | 8.69 | 10.98 |
| Property, Plant & Equipment | 0.07 | 0.09 | 0.13 | 0.18 | 0.19 | 0.14 | 0.07 |
| Total Non-current Assets | 0.46 | 0.27 | 0.46 | 0.63 | 0.84 | 0.68 | 0.25 |
| Total Assets | 19.99 | 4.79 | 5.98 | 5.37 | 7.59 | 9.37 | 11.22 |
| Accounts Payable | 0.06 | 0.09 | 0.16 | 0.18 | 0.41 | 0.11 | 0.16 |
| Total Current Liabilities | 1.38 | 0.97 | 2.10 | 3.53 | 1.79 | 1.53 | 1.15 |
| Total Non-current Liabilities* | 0.06 | 0.00 | 0.02 | 0.14 | 0.28 | 0.20 | 0.09 |
| Total Liabilities | 1.44 | 0.97 | 2.12 | 3.68 | 2.07 | 1.73 | 1.24 |
| Retained Earnings | -- | (32.80) | 29.00 | 25.40 | 21.20 | 17.30 | 13.40 |
| Total Stockholder Equity | 18.55 | 3.81 | 3.86 | 1.70 | 5.53 | 7.64 | 9.98 |
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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 | 0.29 | 0.39 | 0.01 |
| Research & Development | -- | -- | 1.56 |
| Selling, General & Admin | 1.22 | 1.60 | 1.45 |
| Operating Income | (3.76) | (4.22) | (4.05) |
| Pretax Income | (3.71) | -- | -- |
| Tax Provision | 0.01 | -- | -- |
| Net Income | (3.71) | (4.21) | (3.90) |
| Basic EPS | -- | (0.21) | (0.26) |
| Diluted EPS | -- | (0.21) | (0.26) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Operating Cash Flow | (2.97) | (3.86) | (3.72) |
| Capital Expenditures | 0.01 | 0.04 | 0.09 |
| Free Cash Flow* | (2.97) | (3.90) | (3.81) |
| Investing Cash Flow | (0.53) | 3.97 | (2.15) |
| Financing Cash Flow | 2.47 | 2.19 | 1.45 |
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* Derived from reported values