Financial Statements — YAAS
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Cash & Equivalents | 9.91 | 0.02 |
| Accounts Receivable | 0.21 | 0.18 |
| Total Current Assets | 10.48 | 0.34 |
| Property, Plant & Equipment | 0.00 | 0.00 |
| Total Non-current Assets | 0.30 | 0.62 |
| Total Assets | 10.78 | 0.96 |
| Accounts Payable | 0.03 | 0.03 |
| Short-term Debt | 0.32 | 0.32 |
| Total Current Liabilities | 2.55 | 3.59 |
| Total Non-current Liabilities | 0.04 | 0.08 |
| Total Liabilities | 2.59 | 3.67 |
| Retained Earnings | (25.07) | (15.42) |
| Total Stockholder Equity | 8.19 | (2.71) |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 |
|---|
| Total Revenue | 0.54 | 0.52 |
| Cost of Revenue | 0.36 | 0.18 |
| Gross Profit | 0.18 | 0.34 |
| Research & Development | 0.16 | 1.14 |
| Selling, General & Admin | 2.75 | 0.50 |
| Total Operating Expenses | 3.04 | 1.73 |
| Operating Income | (2.86) | (1.39) |
| Pretax Income | (9.65) | 3.00 |
| Tax Provision | -- | 0.01 |
| Net Income | (9.65) | (1.28) |
| Basic EPS | (5.20) | (0.20) |
| Diluted EPS | (5.20) | (0.20) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | (3.91) | (0.73) |
| Capital Expenditures | -- | 0.00 |
| Free Cash Flow* | -- | (0.73) |
| Investing Cash Flow | (3.03) | 0.00 |
| Financing Cash Flow | 16.79 | 0.43 |
* Derived from reported values
