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Financial Statements — WTO
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q2 2026 | Q4 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 37.96 | 41.20 | 15.05 | 10.81 | 105.35 | 72.43 | 10.59 | 9.48 |
| Accounts Receivable | 0.27 | 7.19 | -- | 30.24 | 35.26 | 7.61 | 3.53 | 2.67 |
| Inventory | 0.56 | 4.69 | 6.35 | 1.65 | 1.79 | 2.35 | 5.68 | 4.83 |
| Total Current Assets | 59.40 | 399.01 | 22.28 | 81.48 | 89.95 | 237.00 | 30.39 | 130.83 |
| Property, Plant & Equipment | 34.20 | 36.68 | 39.60 | 7.64 | 51.00 | 61.43 | 38.27 | 5.43 |
| Intangible Assets | 0.17 | 0.03 | 0.03 | 0.66 | 0.65 | 0.24 | 0.41 | 0.35 |
| Total Non-current Assets | 37.37 | 40.82 | 6.11 | 71.86 | 66.61 | 11.08 | 9.09 | 42.75 |
| Total Assets | 64.82 | 61.78 | 206.03 | 649.95 | 697.87 | 313.14 | 39.48 | 26.41 |
| Accounts Payable | 14.66 | 183.35 | 19.09 | 14.95 | 129.62 | 126.69 | 74.53 | 7.48 |
| Short-term Debt | 8.39 | 8.76 | 7.94 | 8.03 | 59.00 | 53.94 | 35.78 | 0.80 |
| Total Current Liabilities | 42.04 | 391.76 | 333.74 | 38.45 | 43.93 | 245.67 | 25.70 | 148.12 |
| Long-term Debt | 4.98 | 0.80 | 0.83 | 7.95 | 6.33 | 6.87 | 8.02 | 5.58 |
| Total Non-current Liabilities | 2.79 | 1.17 | 10.15 | 2.30 | 1.42 | 26.74 | 23.04 | 0.04 |
| Total Liabilities | 309.25 | 400.10 | 343.89 | 40.50 | 45.35 | 39.64 | 186.17 | 22.58 |
| Retained Earnings | (131.45) | (869.56) | (878.91) | (29.43) | (47.90) | (25.60) | (88.28) | (49.44) |
| Total Stockholder Equity | 20.74 | 44.92 | (18.28) | 367.80 | 54.83 | 44.09 | 64.99 | 25.18 |
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Income Statement
(in millions USD)| Metric | Q2 2026 | Q2 2024 |
|---|---|---|
| Total Revenue | 99.53 | 138.41 |
| Cost of Revenue | 13.20 | 18.87 |
| Gross Profit | 0.78 | 5.99 |
| Selling, General & Admin | 0.87 | 18.33 |
| Total Operating Expenses | (0.77) | 18.75 |
| Operating Income | 1.55 | (17.89) |
| Interest Expense | 1.68 | 0.26 |
| Pretax Income | 1.31 | (127.38) |
| Tax Provision | -- | (0.06) |
| Net Income | 1.31 | (18.14) |
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Cash Flow Statement
(in millions CNY)| Metric | Q2 2026 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | 11.87 | (1.19) |
| Capital Expenditures | 0.04 | 2.06 |
| Free Cash Flow* | 11.82 | (3.25) |
| Investing Cash Flow | (0.01) | (2.20) |
| Financing Cash Flow | 25.46 | 5.29 |
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* Derived from reported values