EONR: financial statements from SEC

Income statement

Metric	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Revenue	4m	5m	5m	7m	5m	3m	3m
Selling, general and administrative	3m	2m	2m	2m	2m	2m	4m
Operating expenses	6m	5m	5m	5m	5m	6m	16m
Operating income	−2m	−207,712	−271,330	2m	−329,101	−2m	−13m
Pre-tax income	12m	−2m	−3m	493,535	−985,570	−6m	−11m
Income tax	6m	−398,744	−770,385	−855,925	−347,775	−1m	−2m
Net income	6m	−1m	−1m	1m	−637,795	−5m	−9m
Earnings per share	0.15	−0.06	−0.11	0.24	−0.12	−0.90	−1.72
Earnings per share, diluted	0.10	−0.06	−0.11	0.24	−0.12	−0.90	−1.72
Weighted average shares	38m	23m	15m	6m	5m	5m	5m
Weighted average shares, diluted	55m	23m	15m	6m	5m	5m	5m

Metric	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Cash and equivalents	875,604	3m	3m	3m	3m	3m	3m	4m
Current assets	5m	6m	6m	5m	6m	6m	—	7m
Property, plant and equipment	20,000	20,000	20,000	20,000	20,000	20,000	—	—
Total assets	90m	106m	104m	103m	103m	102m	101m	101m
Current liabilities	15m	28m	34m	36m	45m	38m	—	20m
Short-term debt	995,755	6m	6m	6m	11m	10m	—	4m
Long-term debt	—	—	—	—	29m	30m	—	37m
Total liabilities	29m	68m	71m	75m	79m	75m	76m	70m
Equity	61m	38m	33m	3m	29m	26m	27m	31m
Shares outstanding	—	—	—	10m	—	—	—	—

Metric	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Operating cash flow	—	—	−2m	—	—	1m	484,474
Depreciation and amortisation	526,871	458,190	97,075	507,626	522,542	476,074	352,127
Share-based compensation	—	—	368,093	—	—	699,248	3m
Investing cash flow	—	—	−1m	—	—	−591,003	18m
Share buybacks	—	—	—	—	—	—	45m
Financing cash flow	—	—	3m	—	—	−670,924	−18m