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Financial Statements — WNW
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.88 | 33.34 | 43.40 | 3.09 | 16.06 | -- | 23.72 | 24.47 | 26.63 |
| Accounts Receivable | 0.99 | 0.68 | -- | 1.99 | 2.87 | 5.01 | 4.04 | 0.88 | 0.43 |
| Inventory | 0.08 | 0.05 | -- | 0.09 | 0.10 | 0.26 | 0.34 | 0.34 | 0.43 |
| Total Current Assets | 20.80 | 44.76 | 60.95 | 19.95 | 20.39 | 22.75 | 29.87 | 34.84 | 27.99 |
| Property, Plant & Equipment | -- | -- | -- | 0.06 | 0.08 | 0.12 | 0.18 | 0.24 | 0.28 |
| Goodwill | -- | -- | -- | -- | -- | 7.70 | 7.70 | 12.23 | -- |
| Intangible Assets | 29.89 | 0.19 | -- | -- | -- | 6.76 | -- | -- | -- |
| Total Non-current Assets* | 29.93 | 15.38 | 0.00 | 0.12 | 0.20 | 14.75 | 8.12 | 12.69 | 0.30 |
| Total Assets | 50.73 | 60.15 | 60.95 | 20.08 | 20.58 | 37.50 | 38.00 | 47.54 | 28.29 |
| Accounts Payable | 0.87 | 0.75 | 0.02 | 1.79 | 2.55 | 4.59 | 4.99 | 2.02 | 1.66 |
| Short-term Debt | -- | -- | -- | 0.41 | 0.42 | 0.29 | 0.33 | 0.27 | 0.05 |
| Total Current Liabilities | 1.32 | 1.60 | 0.68 | 7.55 | 7.64 | 8.84 | 8.35 | 8.49 | 3.81 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | 0.55 | 0.28 | 0.46 |
| Total Non-current Liabilities | 0.02 | 0.13 | 1.29 | 3.82 | 3.93 | 3.81 | 9.59 | 14.52 | 6.86 |
| Total Liabilities | 1.34 | 1.73 | 1.97 | 11.36 | 11.57 | 12.66 | 17.94 | 23.01 | 10.66 |
| Retained Earnings | (46.62) | (29.39) | (28.03) | (33.48) | (33.15) | (17.35) | (17.08) | (11.51) | (6.01) |
| Total Stockholder Equity | 49.39 | 58.42 | 59.38 | 9.12 | 9.41 | 25.00 | 20.21 | 24.55 | 17.63 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|
| Total Revenue | 2.48 | 0.09 | 10.68 | 1.17 |
| Cost of Revenue | 2.16 | 0.04 | 8.23 | 1.02 |
| Gross Profit | 0.32 | 0.04 | 2.45 | 0.15 |
| Research & Development | -- | 0.00 | 0.11 | 0.17 |
| Selling, General & Admin | 0.89 | 0.71 | 1.50 | 5.12 |
| Total Operating Expenses | 1.69 | 0.77 | 2.41 | 5.71 |
| Operating Income | (1.38) | (0.73) | 0.04 | (5.56) |
| Pretax Income | (1.36) | (0.72) | (0.07) | (5.53) |
| Tax Provision | -0.00 | (0.37) | 0.21 | -- |
| Net Income | (1.36) | (0.35) | (0.28) | (5.53) |
| Basic EPS | (0.03) | (0.10) | (0.01) | (0.17) |
| Diluted EPS | (0.03) | (0.10) | (0.01) | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 6.73 | (12.85) | (0.33) | (10.07) |
| Capital Expenditures | -- | 0.01 | -- | -- |
| Free Cash Flow* | -- | (12.86) | -- | -- |
| Investing Cash Flow | (15.90) | -- | (6.76) | (0.03) |
| Financing Cash Flow | (1.29) | 0.03 | 0.16 | 7.67 |
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* Derived from reported values