Financial Statements — EUDAW
Balance Sheet
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Cash & Equivalents | -- | 0.38 | 0.84 | 0.55 | 0.59 | 0.27 |
| Accounts Receivable | 0.43 | 0.18 | 1.59 | -- | -- | -- |
| Inventory | 0.12 | -- | -- | -- | -- | -- |
| Total Current Assets | 1.31 | 1.06 | 24.80 | 86.94 | 86.98 | 87.27 |
| Property, Plant & Equipment | 0.11 | 0.01 | 0.03 | -- | -- | -- |
| Intangible Assets | 0.26 | 0.35 | -- | -- | -- | -- |
| Total Non-current Assets* | 0.82 | 0.97 | 0.68 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.12 | 2.03 | 25.48 | 86.94 | 86.98 | 87.27 |
| Accounts Payable | 0.32 | 0.04 | 1.84 | -- | -- | 0.89 |
| Total Current Liabilities | 5.71 | 7.88 | 31.33 | -- | -- | 0.51 |
| Total Non-current Liabilities* | 0.14 | 0.16 | 0.09 | -- | -- | 4.52 |
| Total Liabilities | 5.85 | 8.04 | 31.42 | 3.88 | 3.44 | 5.02 |
| Retained Earnings | (51.30) | (51.57) | (27.12) | (2.49) | (2.01) | (4.02) |
| Total Stockholder Equity | (3.71) | (6.02) | (5.95) | (2.49) | (2.01) | (4.02) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Total Revenue | 3.06 | 1.91 | 1.70 | -- | -- | -- | -- |
| Cost of Revenue | 2.22 | 1.47 | 1.30 | -- | -- | -- | -- |
| Gross Profit | 0.84 | 0.44 | 0.40 | -- | -- | -- | -- |
| Research & Development | 0.00 | -- | 0.00 | -- | -- | -- | -- |
| Selling, General & Admin | 1.91 | 2.00 | 1.98 | -- | -- | -- | -- |
| Total Operating Expenses | 1.97 | 16.79 | 2.38 | -- | -- | -- | -- |
| Operating Income | (1.13) | (16.35) | (1.98) | (1.23) | (0.48) | (0.23) | (0.30) |
| Pretax Income | (1.21) | (16.75) | (2.41) | -- | -- | -- | -- |
| Tax Provision | -0.00 | -0.00 | 0.00 | -- | -- | -- | -- |
| Net Income | (1.20) | (16.83) | (2.41) | (1.02) | (0.47) | (0.22) | 0.20 |
| Basic EPS | (0.03) | (0.59) | (0.12) | -- | -- | -- | -- |
| Diluted EPS | (0.03) | (0.59) | (0.12) | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Operating Cash Flow | (1.22) | (1.26) | (0.47) | (0.35) | (0.54) | (0.11) | (0.12) |
| Capital Expenditures | 0.02 | 0.00 | -- | -- | -- | -- | -- |
| Free Cash Flow* | (1.24) | (1.26) | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.02) | -0.00 | (0.03) | 0.00 | 0.00 | (86.25) | -- |
| Financing Cash Flow | 1.12 | 1.50 | 0.53 | 0.00 | 0.50 | 86.95 | 0.20 |
* Derived from reported values
