Financial Statements — ESGLW
Balance Sheet
(in millions USD)| Metric | Q2
2025 | Q2
2024 |
|---|
| Cash & Equivalents | 0.14 | 0.26 |
| Inventory | 0.45 | 0.08 |
| Total Current Assets | 1.71 | 1.32 |
| Total Non-current Assets | 23.52 | 23.52 |
| Total Assets | 25.24 | 24.84 |
| Total Current Liabilities | 9.41 | 12.68 |
| Total Non-current Liabilities | 2.30 | 2.15 |
| Total Liabilities | 11.70 | 14.83 |
| Retained Earnings | (103.19) | (100.46) |
| Total Stockholder Equity | 13.53 | 10.01 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 |
|---|
| Total Revenue | 2.72 | 3.49 |
| Interest Expense | 0.12 | 0.15 |
| Pretax Income | (2.47) | (0.32) |
| Tax Provision | 0.10 | 0.15 |
| Net Income | (2.57) | (0.47) |
| Basic EPS | (0.07) | -- |
| Diluted EPS | (0.07) | (0.03) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 | Q2
2024 |
|---|
| Operating Cash Flow | 0.94 | (0.04) |
| Investing Cash Flow | (1.20) | (0.69) |
| Financing Cash Flow | (0.23) | 0.63 |
