Financial Statements — WPRT
Balance Sheet
(in billions USD)| Metric | Q3
2025 | Q2
2025 |
|---|
| Cash & Equivalents | 0.03 | 0.01 |
| Accounts Receivable | 0.01 | 0.02 |
| Inventory | 0.00 | 0.00 |
| Total Current Assets | 0.05 | 0.23 |
| Property, Plant & Equipment | 0.01 | 0.00 |
| Total Non-current Assets* | 0.05 | 0.04 |
| Total Assets | 0.10 | 0.27 |
| Accounts Payable | 0.02 | 0.02 |
| Total Current Liabilities | 0.02 | 0.16 |
| Long-term Debt | 0.00 | 0.00 |
| Total Non-current Liabilities* | 0.00 | 0.00 |
| Total Liabilities | 0.02 | 0.16 |
| Retained Earnings | (1.15) | (1.13) |
| Total Stockholder Equity | 0.08 | 0.11 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2025 | Q2
2025 |
|---|
| Total Revenue | 1.62 | 12.50 |
| Cost of Revenue | 1.15 | 11.66 |
| Gross Profit | 0.47 | 0.84 |
| Research & Development | 2.32 | 1.57 |
| Selling, General & Admin | 4.13 | 4.11 |
| Total Operating Expenses | 6.90 | 6.16 |
| Operating Income | (7.71) | (1.01) |
| Pretax Income | (10.40) | (5.01) |
| Tax Provision | 0.01 | 0.04 |
| Net Income | (13.73) | (34.34) |
| Basic EPS | (0.79) | (1.98) |
| Diluted EPS | (0.79) | (1.98) |
Cash Flow Statement
(in millions USD)| Metric | Q3
2025 | Q2
2025 |
|---|
| Operating Cash Flow | (4.47) | (5.62) |
| Capital Expenditures | 0.51 | 0.82 |
| Free Cash Flow* | (4.98) | (6.44) |
* Derived from reported values
