Financial Statements — ABLV
Balance Sheet
(in millions USD)| Metric | Q2
2025 | Q2
2024 |
|---|
| Cash & Equivalents | 6.28 | 9.05 |
| Accounts Receivable | 16.15 | 12.61 |
| Inventory | 9.33 | 14.18 |
| Total Current Assets | 36.57 | 42.59 |
| Property, Plant & Equipment | 0.12 | 0.54 |
| Total Non-current Assets | 2.09 | 8.23 |
| Total Assets | 38.65 | 50.82 |
| Accounts Payable | 2.15 | 2.00 |
| Short-term Debt | 9.09 | 7.66 |
| Total Current Liabilities | 25.41 | 20.15 |
| Long-term Debt | 2.18 | 2.18 |
| Total Non-current Liabilities* | 3.58 | 26.26 |
| Total Liabilities | 29.00 | 46.41 |
| Retained Earnings | 5.60 | 3.13 |
| Total Stockholder Equity | 9.66 | 4.42 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 |
|---|
| Total Revenue | 2.59 | 62.75 |
| Cost of Revenue | 39.79 | 57.97 |
| Gross Profit | 6.86 | 4.78 |
| Selling, General & Admin | 1.90 | 3.65 |
| Total Operating Expenses | 5.37 | 12.80 |
| Operating Income | 1.49 | (8.02) |
| Pretax Income | 1.37 | (8.79) |
| Tax Provision | 1.54 | (2.46) |
| Net Income | 3.42 | (6.34) |
| Basic EPS | 0.07 | (0.15) |
| Diluted EPS | 0.07 | (0.15) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 | Q2
2024 |
|---|
| Operating Cash Flow | (1.86) | (7.21) |
| Capital Expenditures | 0.00 | 0.00 |
| Free Cash Flow* | (1.86) | (7.21) |
| Investing Cash Flow | 0.50 | 0.02 |
| Financing Cash Flow | (7.08) | 2.60 |
* Derived from reported values
