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Financial Statements — ZJYL

Balance Sheet

(in millions USD)

Metric	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023
Cash & Equivalents	7.46	11.13	8.14	8.87	6.93	16.70
Short-term Investments	22.17	19.82	18.62	17.11	9.77	4.70
Accounts Receivable	5.81	4.24	5.91	3.86	3.28	0.29
Inventory	4.92	4.46	5.17	4.54	5.05	6.51
Total Current Assets	44.14	43.78	42.82	38.18	31.12	29.09
Property, Plant & Equipment	7.90	3.34	1.46	1.46	1.48	1.58
Intangible Assets	1.10	1.09	1.15	1.12	0.15	0.17
Total Non-current Assets*	9.23	4.74	2.98	2.98	1.79	1.93
Total Assets	53.37	48.52	45.80	41.16	32.90	31.02
Accounts Payable	3.26	3.06	3.01	3.15	3.39	4.61
Short-term Debt	18.84	15.73	11.32	9.68	--	--
Total Current Liabilities	23.80	20.74	17.15	14.83	8.92	7.48
Total Non-current Liabilities*	0.00	0.03	0.10	0.18	0.00	0.00
Total Liabilities	23.80	20.77	17.25	15.01	8.92	7.48
Retained Earnings	20.94	19.86	20.02	18.46	16.93	16.00
Total Stockholder Equity	29.64	27.91	28.82	26.24	23.98	23.55

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2025	Q2 2024	Q2 2023
Total Revenue	9.88	10.56	10.25
Cost of Revenue	7.35	6.76	6.72
Gross Profit	2.40	3.74	3.53
Research & Development	0.66	0.61	0.63
Selling, General & Admin	1.45	1.54	0.92
Total Operating Expenses	2.86	2.51	1.76
Operating Income	(0.45)	1.23	1.77
Pretax Income	0.03	2.01	1.97
Tax Provision	0.02	0.31	0.20
Net Income	(0.09)	1.79	1.77
Basic EPS	0.00	0.01	0.26
Diluted EPS	0.00	0.01	0.26

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Cash Flow Statement

(in millions USD)

Metric	Q2 2025	Q2 2024	Q2 2023
Operating Cash Flow	2.56	0.05	2.74
Capital Expenditures	2.05	0.08	0.01
Free Cash Flow*	0.51	(0.03)	2.73
Investing Cash Flow	(4.19)	(4.15)	(7.07)
Financing Cash Flow	4.90	6.00	8.10

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* Derived from reported values