Tech quest analytics & subsudaries

Financial Statement

Quarter 2 (Q2) 2025

April 1 – June 30, 2025

Income Statement (P&L)

Revenue

Dividend Income: $550,000,000.00
Software License Income (B2B Clients): $32,000,000.00
Platform Service Fees (AI/Analytics Tools): $7,400,000.00
Strategic Consulting & Contracts: $5,200,000.00
Total Revenue: $594,600,000.00

Cost of Goods Sold (COGS)

Cloud Infrastructure (AI models, APIs): $4,200,000.00
Software Maintenance & DevOps: $2,000,000.00
Licensing Fees (Data, APIs, LLMs): $1,400,000.00
Total COGS: $7,600,000.00

Gross Profit: $587,000,000.00

Operating Expenses

Salaries & Contractors: $9,400,000.00
Research & Development: $5,200,000.00
Marketing & Ad Spend: $2,800,000.00
Administrative & Office Operations: $1,560,000.00
Legal, Compliance, IP Protection: $1,040,000.00
Travel, Events, Industry Networking: $760,000.00
Financial Platform (WINPAY, Infra): $1,700,000.00
Total Operating Expenses: $22,460,000.00

Operating Income: $564,540,000.00

Other Income / Expenses

Unrealized Gains: $0.00
Interest Income (Treasury/Cash Sweep): $100,000.00
Interest Expense: $0.00
Net Other Income: $100,000.00

Net Income Before Tax: $564,640,000.00
Estimated Tax Provision: $0.00

Net Income (Q2 2025): $564,640,000.00

Balance Sheet (As of June 30, 2025)

Assets

Cash & Cash Equivalents: $730,000,000.00
Short-Term Commercial Paper: $920,000,000.06
Equity Investment: $1,463,333,333.30
Accounts Receivable (Outstanding B2B): $16,000,000.00
Prepaid Assets (Cloud, Dev, Legal): $32,000,000.00
Equipment & Software Capitalized: $3,000,000.00
Total Assets: $3,164,333,333.36

Liabilities

Accounts Payable: $3,200,000.00
Accrued Expenses: $4,400,000.00
Deferred Revenue (Annual Licenses): $10,000,000.00
Total Liabilities: $17,600,000.00

Owner’s Equity

Contributed Capital: $50,000,000.00
Retained Earnings (from prior periods): $2,532,093,333.34
Net Income – Q2 2025: $564,640,000.00
Total Equity: $3,146,733,333.34

Cash Flow Statement (Q2 2025)

Operating Activities

Net Income: $564,640,000.00
Adjustments: Depreciation, Accruals: $1,040,000.00
Changes in Working Capital (AR/AP/DefRev): -$6,000,000.00
Net Cash from Operating Activities: $559,680,000.00

Investing Activities

Dividend: $550,000,000.00
Reinvestment into Commercial Paper: -$550,000,000.00
Software / AI Capital Expenditures: -$2,000,000.00
Net Cash from Investing Activities: -$2,000,000.00

Financing Activities

Capital Contributions: $0.00
Debt Repayment / Interest: $0.00
Net Cash from Financing Activities: $0.00

Net Change in Cash: $557,680,000.00
Beginning Cash Balance (Apr 1, 2025): $172,320,000.00
Ending Cash Balance (Jun 30, 2025): $730,000,000.00