Financial Statements — ZEOWW
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.45 | 1.73 | 3.92 | 0.07 | 2.89 | 4.33 | 5.34 | 7.73 | 0.27 | 0.05 | 0.05 | 0.89 | 0.95 | 1.09 | 2.39 |
| Accounts Receivable | 10.02 | 10.36 | 10.92 | 5.41 | 5.00 | 8.52 | 7.21 | 7.39 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 0.82 | 0.85 | 0.93 | 0.92 | 0.85 | 0.48 | 0.44 | 0.38 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 19.62 | 20.03 | 23.92 | 10.82 | 10.26 | 15.59 | 17.90 | 19.93 | 0.27 | 0.06 | 0.09 | 1.06 | 1.27 | 1.56 | 0.01 |
| Property, Plant & Equipment | 1.98 | 1.99 | 2.87 | 2.85 | 2.63 | 2.13 | 2.84 | 2.94 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | 27.09 | 27.09 | 27.09 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | -- | -- | -- | -- | 2.94 | -- | 0.26 | 0.51 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 36.36 | 36.50 | 34.58 | 35.41 | 37.19 | 31.51 | 31.18 | 31.61 | 32.39 | 31.63 | 30.92 | 283.15 | 281.91 | 281.54 | 0.73 |
| Total Assets | 55.97 | 56.53 | 58.50 | 46.23 | 47.45 | 47.10 | 49.07 | 51.54 | 32.66 | 31.70 | 31.01 | 284.22 | 283.18 | 283.11 | 0.74 |
| Accounts Payable | 4.72 | 5.01 | 3.45 | 5.05 | 3.57 | 4.86 | 3.39 | 5.45 | 5.30 | 4.66 | 3.06 | 1.09 | -- | -- | -- |
| Total Current Liabilities | 12.56 | 12.11 | 10.91 | 14.21 | 13.72 | 10.01 | 8.23 | 10.83 | 7.02 | 5.63 | 3.48 | 1.38 | 1.25 | 1.14 | 0.73 |
| Long-term Debt | 0.04 | 0.05 | 0.08 | 0.64 | 0.72 | 0.86 | 1.60 | 1.28 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 2.10 | 0.98 | 1.51 | 2.07 | 2.18 | 3.55 | 3.97 | 4.97 | 1.00 | 2.05 | 11.33 | 12.03 | 15.37 | 16.90 | 0.00 |
| Total Liabilities* | 14.67 | 13.10 | 12.42 | 16.28 | 15.89 | 13.56 | 12.21 | 15.80 | 8.02 | 7.68 | 14.81 | 13.40 | 16.62 | 18.05 | 0.73 |
| Retained Earnings | (56.44) | (51.39) | (61.81) | (96.22) | (39.57) | (43.21) | (53.16) | (171.61) | (7.75) | (7.62) | (14.73) | (12.34) | (15.36) | (16.48) | (0.02) |
| Total Stockholder Equity | 9.26 | 13.68 | (1.72) | (59.45) | (23.08) | (39.33) | (51.12) | (171.60) | (7.75) | (7.62) | (14.73) | (12.34) | (15.35) | (16.48) | 0.01 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13.37 | 13.18 | 18.57 | 23.90 | 18.10 | 8.78 | 19.01 | 19.66 | 14.71 | 19.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue* | 8.55 | 7.58 | 8.94 | 10.05 | 7.28 | 0.06 | (49.13) | 20.47 | 7.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 7.62 | 5.60 | 9.63 | 13.84 | 14.81 | 3.99 | 11.39 | 9.87 | 7.65 | -- | 72.11 | 17.42 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 5.95 | 6.28 | 6.22 | 5.99 | 4.87 | 10.47 | 4.89 | 7.15 | 5.91 | 3.68 | 0.03 | 0.03 | 0.03 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses* | 10.61 | 10.37 | 11.82 | 15.82 | 31.18 | 22.30 | 22.90 | 22.64 | 16.91 | 21.62 | 73.01 | 18.25 | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (2.99) | (4.77) | (2.19) | (1.98) | (2.85) | (13.51) | (3.89) | (2.98) | (2.20) | (1.76) | (0.89) | (0.83) | (1.82) | (1.51) | (1.23) | (0.33) | (0.40) | (0.87) | -0.00 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | (0.01) | -- | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (2.65) | (4.78) | (1.88) | (1.82) | (2.87) | (12.80) | (1.89) | (2.92) | (1.35) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.10 | (0.09) | (0.12) | 0.05 | (0.19) | 0.52 | (0.84) | (0.04) | (0.06) | (0.04) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (2.34) | (3.51) | (2.01) | (3.23) | (2.42) | (6.36) | (3.82) | (0.42) | (0.22) | (1.24) | (0.78) | 0.63 | (1.41) | (1.45) | 2.70 | 4.26 | 1.49 | 5.88 | -0.00 |
| Basic EPS | -- | -- | -- | -- | -- | (0.48) | 0.12 | (0.08) | 0.03 | (1.54) | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Diluted EPS | -- | -- | -- | -- | -- | (0.48) | 0.12 | (0.08) | 0.03 | (1.54) | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.46) | (0.85) | 2.44 | (6.58) | (2.29) | (2.26) | 3.47 | 0.15 | (2.18) | (10.15) | (0.28) | 0.26 | 0.20 | 0.72 | 3.71 | (0.06) | (0.14) | (0.24) | 0.00 |
| Capital Expenditures | 0.20 | 0.21 | 0.18 | 0.24 | 0.43 | 0.37 | 0.08 | (0.05) | 0.10 | 0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (0.66) | (1.06) | 2.27 | (6.82) | (2.72) | (2.64) | 3.39 | 0.19 | (2.29) | (10.38) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.20) | (3.36) | (0.18) | 14.36 | (0.43) | (0.37) | (7.08) | 0.05 | (0.10) | (0.23) | 32.39 | (0.76) | (0.71) | 254.59 | -- | -- | -- | -- | -- |
| Financing Cash Flow | 1.38 | (0.20) | (0.04) | (3.92) | (0.10) | (0.10) | 4.92 | (1.21) | (0.10) | 10.09 | (16.31) | 0.72 | 0.52 | (255.88) | -- | -- | -- | -- | -- |
* Derived from reported values