Financial Statements — YDDL
Balance Sheet
(in millions USD)| Metric | FY
2025 |
|---|
| Cash & Equivalents | 0.96 |
| Accounts Receivable | 26.63 |
| Inventory | 7.23 |
| Total Current Assets | 38.95 |
| Property, Plant & Equipment | 10.28 |
| Total Non-current Assets | 17.09 |
| Total Assets | 56.04 |
| Accounts Payable | 1.71 |
| Total Current Liabilities | 10.91 |
| Total Non-current Liabilities | 3.32 |
| Total Liabilities | 14.22 |
| Retained Earnings | 33.67 |
| Total Stockholder Equity | 41.82 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 |
|---|
| Total Revenue | 65.82 |
| Cost of Revenue | 50.06 |
| Gross Profit | 15.76 |
| Selling, General & Admin | 3.38 |
| Total Operating Expenses | 3.90 |
| Operating Income | 11.86 |
| Pretax Income | 12.15 |
| Tax Provision | 0.33 |
| Net Income | 11.81 |
| Basic EPS | 0.23 |
| Diluted EPS | 0.23 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 |
|---|
| Operating Cash Flow | (9.73) |
| Capital Expenditures | 0.03 |
| Free Cash Flow* | (9.76) |
| Investing Cash Flow | (2.03) |
| Financing Cash Flow | 10.09 |
* Derived from reported values
