Financial Statements — WLDSW
Balance Sheet
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 |
|---|
| Cash & Equivalents | 2.06 | 3.10 | 5.95 |
| Accounts Receivable | -- | 0.05 | -- |
| Total Current Assets | 4.52 | 4.74 | 8.69 |
| Property, Plant & Equipment | 0.09 | 0.18 | 0.14 |
| Total Non-current Assets | 0.27 | 0.63 | 0.68 |
| Total Assets | 4.79 | 5.37 | 9.37 |
| Accounts Payable | 0.09 | 0.18 | 0.11 |
| Total Current Liabilities | 0.97 | 3.53 | 1.53 |
| Total Non-current Liabilities* | 0.00 | 0.14 | 0.20 |
| Total Liabilities | 0.97 | 3.68 | 1.73 |
| Retained Earnings | (32.80) | 25.40 | 17.30 |
| Total Stockholder Equity | 3.81 | 1.70 | 7.64 |
* 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) |
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 |
* Derived from reported values
