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Financial Statements — ANPA
Balance Sheet
(in millions USD)| Metric | FY 2025 |
|---|---|
| Cash & Equivalents | 3.78 |
| Accounts Receivable | 2.56 |
| Total Current Assets | 6.95 |
| Property, Plant & Equipment | 0.53 |
| Total Non-current Assets* | 1.54 |
| Total Assets | 8.49 |
| Accounts Payable | 0.53 |
| Total Current Liabilities | 2.60 |
| Total Non-current Liabilities | 0.25 |
| Total Liabilities | 2.85 |
| Retained Earnings | 0.73 |
| Total Stockholder Equity | 5.65 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY 2025 |
|---|---|
| Total Revenue | 6.25 |
| Cost of Revenue | 3.36 |
| Gross Profit | 2.89 |
| Selling, General & Admin | 3.25 |
| Total Operating Expenses | 2.79 |
| Operating Income | 0.10 |
| Pretax Income | 0.19 |
| Tax Provision | 0.06 |
| Net Income | 0.13 |
| Basic EPS | 0.01 |
| Diluted EPS | 0.01 |
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Cash Flow Statement
(in millions USD)| Metric | FY 2025 |
|---|---|
| Operating Cash Flow | 0.37 |
| Capital Expenditures | 0.55 |
| Free Cash Flow* | (0.18) |
| Investing Cash Flow | (0.55) |
| Financing Cash Flow | 3.64 |
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* Derived from reported values