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Financial Statements — WOK
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 4.09 | 2.00 | 6.56 |
| Accounts Receivable | 0.62 | 0.88 | 1.65 |
| Inventory | 2.46 | 2.98 | 3.18 |
| Total Current Assets | 20.46 | 21.58 | 20.83 |
| Property, Plant & Equipment | 10.59 | 10.83 | 11.37 |
| Intangible Assets | 0.96 | 0.98 | 1.04 |
| Total Non-current Assets | 12.70 | 13.13 | 15.42 |
| Total Assets | 33.16 | 34.71 | 36.25 |
| Accounts Payable | 1.72 | 1.47 | 1.50 |
| Short-term Debt | 6.39 | 12.88 | 13.32 |
| Total Current Liabilities | 11.97 | 18.98 | 20.18 |
| Total Non-current Liabilities | 0.02 | 0.02 | 0.05 |
| Total Liabilities | 11.99 | 19.00 | 20.18 |
| Retained Earnings | 4.96 | 6.09 | 6.08 |
| Total Stockholder Equity | 18.34 | 12.95 | 13.19 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 4.54 |
| Cost of Revenue* | 2.98 |
| Gross Profit | 1.56 |
| Research & Development | 0.25 |
| Selling, General & Admin | 1.87 |
| Total Operating Expenses | 3.13 |
| Pretax Income | (0.12) |
| Tax Provision | (0.09) |
| Net Income | 0.01 |
| Basic EPS | 0.01 |
| Diluted EPS | 0.01 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (2.80) |
| Capital Expenditures | 0.24 |
| Free Cash Flow* | (3.04) |
| Investing Cash Flow | 1.76 |
| Financing Cash Flow | (3.53) |
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* Derived from reported values