Financial Statements — ACQC
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Cash & Equivalents | 0.01 | 0.02 | 0.01 | 0.05 | 0.04 | 0.00 | 0.00 | 0.03 | 0.15 | 0.77 | 0.94 | 1.01 | 1.20 |
| Total Current Assets | 0.01 | 0.04 | 0.02 | 0.06 | 0.06 | 0.01 | 0.01 | 0.06 | 0.20 | 0.86 | 1.12 | 1.32 | 1.60 |
| Total Non-current Assets* | 0.71 | 0.79 | 0.78 | 0.77 | 0.76 | 0.74 | 0.73 | 1.72 | 1.72 | 1.70 | 147.50 | 146.84 | 146.64 |
| Total Assets | 0.73 | 0.83 | 0.80 | 0.84 | 0.82 | 0.75 | 0.74 | 1.78 | 1.92 | 2.56 | 148.62 | 148.16 | 148.24 |
| Accounts Payable | -- | -- | 0.19 | 0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.40 | 2.90 | 2.59 | 2.46 | 1.98 | 2.07 | 2.03 | 1.48 | 0.96 | 1.24 | 0.38 | 0.20 | 0.23 |
| Total Non-current Liabilities* | 0.53 | 1.35 | 0.68 | 0.72 | 0.46 | 0.55 | 0.37 | 0.71 | 0.71 | 0.71 | 0.90 | 1.35 | 2.92 |
| Total Liabilities | 3.93 | 4.25 | 3.27 | 3.17 | 2.44 | 2.61 | 2.40 | 2.19 | 1.67 | 1.95 | 1.28 | 1.55 | 3.14 |
| Retained Earnings | (3.85) | (4.13) | (3.17) | (3.03) | (2.34) | (2.57) | (2.38) | (2.11) | (1.45) | (1.08) | 0.14 | (0.11) | (1.53) |
| Total Stockholder Equity | (3.85) | (4.13) | (3.17) | (3.03) | (2.34) | (2.57) | (2.38) | (2.11) | (1.45) | (1.08) | 0.14 | (0.11) | (1.53) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Selling, General & Admin | 0.27 | 0.25 | 0.29 | 0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (0.27) | (0.25) | (0.29) | (0.19) | (0.29) | (0.11) | (0.10) | (0.12) | (0.41) | (0.19) | (0.67) | (0.38) | (1.06) | (0.23) | (0.26) | (0.23) | (0.39) |
| Pretax Income | (0.02) | 0.33 | (0.95) | (0.13) | (0.46) | (0.19) | 0.24 | (0.18) | (0.23) | 0.01 | (0.65) | (0.36) | (1.30) | 1.39 | 0.86 | 1.53 | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.13 | 0.02 | -- |
| Net Income | (0.02) | 0.32 | (0.95) | (0.13) | (0.46) | (0.24) | 0.24 | (0.20) | (0.24) | 0.01 | (0.65) | (0.36) | (1.30) | 1.12 | 0.73 | 1.51 | 1.39 |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.08) | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Operating Cash Flow | (0.01) | (0.04) | (0.06) | (0.14) | (0.17) | (0.04) | (0.20) | -0.00 | (0.10) | (0.03) | (0.14) | (0.63) | (0.52) | (0.10) | (0.08) | (0.19) | (0.56) |
| Investing Cash Flow | 0.09 | -0.00 | 0.00 | -0.00 | 0.00 | 2.03 | (0.01) | (0.01) | (1.00) | 0.00 | 0.02 | 0.00 | (0.01) | 147.00 | 0.00 | 0.00 | (146.62) |
| Financing Cash Flow | (0.08) | 0.03 | 0.08 | 0.10 | 0.22 | (2.04) | 0.25 | 0.01 | 1.10 | 0.02 | 0.00 | 0.00 | (0.13) | (146.41) | 0.00 | 0.00 | 148.34 |
