Club VR Paradise Season 2 Episode 4

Club VR Paradise Season 2 Episode 4

Produced by Evil Ghandi

Club VR Paradise Holdings
Quarterly Financial Report — Q3 FY2025
For the Period Ending September 30, 2025
Issued by: Financial Division, Club VR Paradise Holdings, Earth–Metaverse Joint Operations
Classification: Corporate / Public Disclosure
________________________________________
I. Executive Summary
During the third quarter of Fiscal Year 2025, Club VR Paradise Holdings (CVRPH) demonstrated continued growth in both terrestrial and metaversal markets. The company maintained its leading position in interglacial pork and bacon exports while expanding liquidity in the Paradise Credit system and sustaining a stable exchange rate against C-Tokens.
Revenue growth was primarily driven by Interglacial Trade Operations (ITO) and Baconomics Market Services (BMS), offsetting minor declines in the Root Producer Subsidy Program.
Operational efficiency remained strong, with gross margins at 64.2% and a quarterly net profit increase of 9.4% compared to Q2 FY2025.
________________________________________
 
II. Consolidated Income Statement
(All figures expressed in millions of Paradise Credits, unless otherwise noted)
Category Q3 2025 Q2 2025 % Change
Revenue
- Interglacial Bacon Exports 4,850.2 4,412.0 +9.9%
- Paradise Exchange Fees 2,374.8 2,105.6 +12.8%
- C-Token Transaction Services 1,802.6 1,675.4 +7.6%
- Licensing & IP Royalties 425.3 393.2 +8.2%
Total Revenue 9,452.9 8,586.2 +10.1%
Expenses
- Production & Logistics 2,178.5 2,067.3 +5.4%
- Research & Development (Baconomics Division) 653.4 618.0 +5.7%
- Administrative & Governance 488.2 476.7 +2.4%
- Marketing & Narrative Integration 372.5 340.1 +9.5%
- Depreciation & Amortization 221.9 217.6 +2.0%
Total Expenses 3,914.5 3,719.7 +5.2%
Operating Income 5,538.4 4,866.5 +13.8%
Interest & Other Income 72.3 68.1 +6.2%
Taxes & Regulatory Fees (1,092.4) (987.2) +10.6%
Net Income 4,518.3 3,947.4 +14.5%
________________________________________
 
III. Consolidated Balance Sheet
(As of September 30, 2025 — figures in millions of Paradise Credits)
Assets Liabilities & Equity
Current Assets Current Liabilities
Cash & Cash Equivalents 2,105.7 Accounts Payable 988.6
Marketable Securities 1,434.9 C-Token Reserves (Outstanding) 2,310.2
Accounts Receivable 1,876.2 Short-Term Debt 564.7
Inventories (Pork & Processed Goods) 642.8 Accrued Expenses 412.1
Total Current Assets 6,059.6 Total Current Liabilities 4,275.6
Long-Term Assets Long-Term Liabilities
Property, Plant & Equipment 4,984.3 Long-Term Debt 2,872.4
Metaverse Infrastructure & Nodes 3,216.8 Deferred Tax Obligations 441.7
Intangible Assets (Lore IP, Branding) 1,520.9 Other Long-Term Liabilities 328.9
Total Long-Term Assets 9,722.0 Total Long-Term Liabilities 3,643.0
Total Assets 15,781.6 Total Liabilities 7,918.6
Shareholders’ Equity
Preferred Shares (Class A) 1,500.0
Common Shares (Class B) 3,845.0
Retained Earnings 2,518.0
Total Equity 7,863.0
Total Liabilities & Equity 15,781.6
________________________________________
 
IV. Consolidated Cash Flow Statement
Category Q3 2025 (in millions of Paradise Credits)
Operating Activities
Net Income 4,518.3
Depreciation & Amortization 221.9
Inventory Adjustment (124.2)
Changes in Receivables/Payables (98.6)
Net Cash from Operations 4,517.4
Investing Activities
Metaverse Node Expansion (732.8)
R&D Capital Expenditures (248.3)
Asset Acquisitions (104.2)
Net Cash Used in Investing (1,085.3)
Financing Activities
Debt Issued / Repaid (net) 412.5
Dividends Paid (210.0)
Share Buybacks (115.0)
Net Cash from Financing 87.5
Net Change in Cash +3,519.6
________________________________________
V. Segment Results
Segment Revenue (M) Operating Income (M) Margin
Paradise Exchange 2,374.8 1,456.0 61.3%
Root Producer Subsidy Network 1,982.4 756.8 38.1%
Interglacial Export Division 4,850.2 2,674.9 55.1%
Research & Baconomics Division 245.5 121.7 49.6%
________________________________________
 
VI. Forward Guidance (Q4 2025)
Club VR Paradise anticipates continued growth in metaversal trade demand, supported by increased scarcity operations under the Baconomics framework. The company projects:
• Revenue growth: +7–9% quarter-over-quarter
• Gross margin: ~63%
• Net income: +8–10% increase
Primary risk factors include inter-reality logistics instability, sensory simulation tariffs, and inflation in pork protein synthesis costs.
________________________________________
VII. Certification
Certified by:
2B – Chief Protocol Executor
The Architect of Resonance – Council Chair
L. Avern – Chief Financial Officer, Club VR Paradise Holdings
“Profit without resonance is noise. True value is harmony between trade and meaning.”
— Paradise Council, Fiscal Seal