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Financial Statements — YIBO

Balance Sheet

(in millions USD)
MetricQ2 2025
Cash & Equivalents52.27
Short-term Investments2.57
Accounts Receivable36.99
Inventory14.00
Total Current Assets114.35
Property, Plant & Equipment8.03
Total Non-current Assets26.00
Total Assets140.35
Accounts Payable21.53
Short-term Debt31.27
Total Current Liabilities77.38
Total Non-current Liabilities4.79
Total Liabilities82.16
Retained Earnings25.10
Total Stockholder Equity58.19

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2025
Total Revenue74.51
Cost of Revenue50.51
Gross Profit24.00
Research & Development7.27
Selling, General & Admin8.37
Total Operating Expenses34.54
Operating Income(10.54)
Pretax Income(7.83)
Tax Provision0.21
Net Income(8.04)
Basic EPS(0.15)
Diluted EPS(0.15)

Cash Flow Statement

(in millions USD)
MetricQ2 2025
Operating Cash Flow(4.49)
Capital Expenditures0.40
Free Cash Flow*(4.89)
Investing Cash Flow3.50
Financing Cash Flow7.66

* Derived from reported values