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Financial Statements — CUPR
Balance Sheet
(in millions SGD)| Metric | Q2 2025 |
|---|---|
| Cash & Equivalents | 3.22 |
| Accounts Receivable | 0.01 |
| Inventory | 0.00 |
| Total Current Assets | 10.77 |
| Property, Plant & Equipment | 0.04 |
| Total Non-current Assets | 0.05 |
| Total Assets | 10.82 |
| Total Current Liabilities | 3.00 |
| Long-term Debt | 0.19 |
| Total Non-current Liabilities | 0.14 |
| Total Liabilities | 3.15 |
| Retained Earnings | (5.12) |
| Total Stockholder Equity | 7.67 |
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Income Statement
(in millions SGD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 0.02 |
| Cost of Revenue | 0.02 |
| Gross Profit | 0.00 |
| Research & Development | 0.12 |
| Selling, General & Admin | 1.87 |
| Total Operating Expenses | 1.99 |
| Operating Income | (1.99) |
| Interest Expense | 0.01 |
| Pretax Income | (1.95) |
| Net Income | (1.98) |
| Basic EPS | (10.14) |
| Diluted EPS | (10.14) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (8.23) |
| Capital Expenditures | 0.00 |
| Free Cash Flow* | (8.23) |
| Investing Cash Flow | -0.00 |
| Financing Cash Flow | 9.61 |
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* Derived from reported values