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Financial Statements — CDTG
Balance Sheet
(in millions USD)| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash & Equivalents | 0.07 | 0.12 | 0.27 |
| Accounts Receivable | 44.13 | 45.19 | 29.08 |
| Total Current Assets | 84.32 | 77.70 | 64.74 |
| Property, Plant & Equipment | 1.09 | 1.29 | 1.70 |
| Intangible Assets | -- | 0.01 | 0.02 |
| Total Non-current Assets* | 4.59 | 11.66 | 8.05 |
| Total Assets | 88.90 | 89.36 | 72.79 |
| Accounts Payable | 39.22 | 36.35 | 23.78 |
| Total Current Liabilities | 57.91 | 51.71 | 40.52 |
| Total Non-current Liabilities | 0.36 | 0.21 | 0.19 |
| Total Liabilities | 58.26 | 51.92 | 40.71 |
| Retained Earnings | 14.26 | 24.46 | 23.24 |
| Total Stockholder Equity | 30.61 | 37.28 | 31.90 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total Revenue | 18.23 | 29.77 | 34.21 |
| Cost of Revenue | 10.67 | 18.52 | 22.83 |
| Gross Profit | 7.56 | 11.25 | 11.38 |
| Research & Development | 0.05 | 0.06 | 0.08 |
| Selling, General & Admin | 2.16 | 2.62 | 2.67 |
| Total Operating Expenses | 19.21 | 9.25 | 2.77 |
| Operating Income | (11.65) | 2.00 | 8.61 |
| Interest Expense | 0.09 | 0.14 | 0.11 |
| Pretax Income | (11.63) | 1.87 | 8.43 |
| Tax Provision | (1.27) | 0.46 | 1.40 |
| Net Income | (10.20) | 1.45 | 7.42 |
| Basic EPS | (0.84) | 0.14 | 0.81 |
| Diluted EPS | (0.84) | 0.14 | 0.81 |
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Cash Flow Statement
(in millions USD)| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating Cash Flow | (1.49) | (1.99) | (3.13) |
| Capital Expenditures | 0.00 | 0.00 | 0.02 |
| Free Cash Flow* | (1.49) | (1.99) | (3.15) |
| Investing Cash Flow | 0.00 | 0.55 | 0.24 |
| Financing Cash Flow | 1.40 | 1.02 | 2.99 |
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* Derived from reported values