Financial Statements — CGTL
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Cash & Equivalents | 0.19 | 0.44 |
| Accounts Receivable | -- | 10.49 |
| Inventory | 14.67 | 3.84 |
| Total Current Assets | 18.24 | 15.32 |
| Property, Plant & Equipment | 0.01 | 0.03 |
| Total Non-current Assets | 0.05 | 1.00 |
| Total Assets | 18.29 | 16.32 |
| Accounts Payable | 0.00 | -- |
| Total Current Liabilities | 0.25 | 2.84 |
| Total Non-current Liabilities* | 0.00 | 0.02 |
| Total Liabilities | 0.25 | 2.86 |
| Retained Earnings | 0.09 | 13.46 |
| Total Stockholder Equity | 18.04 | 13.46 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 |
|---|
| Total Revenue | 21.15 | 35.61 |
| Cost of Revenue | 18.86 | 29.28 |
| Gross Profit | 2.29 | 6.34 |
| Selling, General & Admin | 1.18 | 1.12 |
| Total Operating Expenses | 15.45 | 1.15 |
| Operating Income | (13.16) | 5.19 |
| Pretax Income | (13.16) | 5.19 |
| Tax Provision | 0.21 | 0.90 |
| Net Income | (13.37) | 4.28 |
| Basic EPS | (0.57) | 0.21 |
| Diluted EPS | (0.57) | 0.21 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | (4.81) | (3.52) |
| Capital Expenditures | -- | 0.02 |
| Free Cash Flow* | -- | (3.54) |
| Investing Cash Flow | -- | (0.02) |
| Financing Cash Flow | 4.58 | (0.30) |
* Derived from reported values
