Financial Statements — ESHAR
Balance Sheet
(in millions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 |
|---|
| Cash & Equivalents | 0.14 | 0.52 | 0.92 | 1.46 | 1.63 | 1.82 | 1.97 | 2.36 |
| Total Current Assets | 0.28 | 0.61 | 1.49 | 1.79 | 2.09 | 2.12 | 2.29 | 2.55 |
| Total Non-current Assets* | 8.55 | 8.41 | 8.25 | 123.79 | 122.21 | 121.62 | 118.62 | 117.02 |
| Total Assets | 8.83 | 9.03 | 9.74 | 125.58 | 124.30 | 123.74 | 120.91 | 119.57 |
| Accounts Payable | 0.49 | 0.37 | 0.16 | 0.01 | 0.11 | 0.17 | 0.10 | 0.10 |
| Total Current Liabilities | 2.59 | 1.98 | 1.64 | 1.07 | 0.84 | 1.31 | 0.66 | 0.22 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 121.61 | 120.42 | 117.87 | 116.78 |
| Total Liabilities* | 2.59 | 1.98 | 1.64 | 1.07 | 122.45 | 121.73 | 118.53 | 117.00 |
| Retained Earnings | (2.31) | (1.37) | (0.19) | 1.69 | 1.84 | 2.01 | 0.89 | (0.01) |
| Total Stockholder Equity | (2.31) | (1.37) | (0.19) | 1.69 | 1.84 | 2.01 | 2.38 | 2.58 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 |
|---|
| Selling, General & Admin | 0.85 | 1.10 | 0.27 | 0.33 | 0.16 | 0.18 | 0.21 | 0.16 | 0.19 | 0.04 |
| Operating Income | (0.88) | (1.12) | (0.30) | (0.29) | (0.21) | (0.23) | (0.26) | (0.12) | (0.24) | (0.14) |
| Pretax Income | (0.79) | (1.04) | (0.22) | 0.92 | 1.38 | -- | -- | 1.46 | 1.28 | 0.03 |
| Tax Provision | 0.01 | 0.01 | 0.01 | 0.26 | 0.32 | 0.32 | 0.16 | 0.42 | 0.38 | 0.02 |
| Net Income | (0.80) | (1.05) | (0.23) | 0.66 | 1.06 | 1.02 | 1.14 | 1.04 | 0.90 | 0.01 |
| Basic EPS | -- | -- | -- | -- | -- | 0.07 | -- | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- | 0.07 | 0.07 | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 |
|---|
| Operating Cash Flow | (0.58) | (0.64) | (0.38) | (1.04) | (0.22) | (0.99) | 0.02 | (0.09) | (0.39) | (0.32) |
| Investing Cash Flow | (0.05) | (0.07) | 0.32 | 116.53 | 0.00 | 0.93 | -- | 0.00 | 0.00 | (116.72) |
| Financing Cash Flow | 0.20 | 0.00 | -0.00 | (115.69) | 0.00 | 0.00 | (0.08) | 0.00 | -0.00 | 119.36 |
