Financial Statements — ACCL
Balance Sheet
(in millions USD)| Metric | FY
2025 |
|---|
| Cash & Equivalents | 2.45 |
| Accounts Receivable | 0.29 |
| Total Current Assets | 2.87 |
| Property, Plant & Equipment | 0.03 |
| Total Non-current Assets | 1.04 |
| Total Assets | 3.91 |
| Accounts Payable | 0.76 |
| Total Current Liabilities | 1.58 |
| Total Non-current Liabilities | 0.15 |
| Total Liabilities | 1.72 |
| Retained Earnings | 2.15 |
| Total Stockholder Equity | 2.19 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 |
|---|
| Total Revenue | 4.89 |
| Cost of Revenue | 2.46 |
| Gross Profit | 2.14 |
| Selling, General & Admin | 0.65 |
| Total Operating Expenses | 1.06 |
| Operating Income | 1.08 |
| Pretax Income | 1.15 |
| Tax Provision | 0.13 |
| Net Income | 1.02 |
| Basic EPS | 0.08 |
| Diluted EPS | 0.08 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 |
|---|
| Operating Cash Flow | 1.54 |
| Capital Expenditures | 0.02 |
| Free Cash Flow* | 1.51 |
| Investing Cash Flow | (0.02) |
| Financing Cash Flow | (1.12) |
* Derived from reported values
