Financial Statements — AGAE
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 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 4.29 | 15.45 | 23.08 | 19.49 | 10.99 | 33.30 | 7.30 | 10.44 | 21.19 | 3.59 | 84.23 | 86.45 | 90.73 | 95.22 | 7.69 | 10.54 |
| Short-term Investments | 0.39 | 2.16 | 3.01 | 2.10 | 66.74 | 54.80 | 69.64 | 59.95 | 54.50 | 74.50 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.90 | 0.26 | 0.28 | 0.27 | 0.30 | -- | 0.48 | 0.01 | 1.01 | 0.31 | 0.12 | 0.18 | 0.89 | 0.34 | 0.36 | 0.06 |
| Total Current Assets | 55.10 | 83.07 | 87.53 | 98.01 | 102.81 | 94.73 | 84.33 | 76.43 | 78.43 | 80.42 | 85.56 | 87.19 | 92.42 | 101.57 | 62.89 | 63.51 |
| Property, Plant & Equipment | 0.38 | 2.45 | 2.61 | 2.81 | 3.19 | 3.38 | 3.61 | 3.79 | 3.20 | 3.46 | 4.83 | 4.51 | 5.33 | 6.87 | 7.68 | 8.39 |
| Goodwill | 2.25 | 2.87 | 2.85 | 2.81 | 12.86 | 12.41 | 12.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 1.83 | 4.78 | 4.90 | 4.99 | 5.88 | 5.80 | 6.01 | 0.69 | 0.69 | 0.59 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Non-current Assets* | 12.96 | 23.70 | 21.05 | 19.85 | 27.02 | 31.96 | 32.68 | 15.32 | 14.69 | 15.19 | 10.29 | 9.98 | 10.96 | 7.53 | 8.34 | 9.04 |
| Total Assets | 68.06 | 106.77 | 108.58 | 117.86 | 129.83 | 126.70 | 117.02 | 91.75 | 93.12 | 95.61 | 95.85 | 97.16 | 103.38 | 109.10 | 71.23 | 72.55 |
| Accounts Payable | 7.63 | 7.05 | 3.38 | 2.72 | 0.37 | 1.14 | 0.17 | 0.47 | 0.58 | 0.54 | 0.75 | 0.15 | 3.42 | 2.82 | 2.53 | 2.25 |
| Short-term Debt | 4.50 | 1,600.00 | 11.10 | 10.90 | 677.70 | 1,600.00 | 1,300.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 33.10 | 46.43 | 42.65 | 40.71 | 40.04 | 32.97 | 17.12 | 2.52 | 3.75 | 4.86 | 3.93 | 3.58 | 5.97 | 3.52 | 40.34 | 39.15 |
| Total Non-current Liabilities* | 2.11 | 3.43 | 3.85 | 4.27 | 5.22 | 5.89 | 6.27 | 5.74 | 5.86 | 6.19 | 1.71 | 1.88 | 2.10 | 1.96 | 2.02 | 1.92 |
| Total Liabilities | 35.21 | 49.87 | 46.50 | 44.97 | 45.26 | 38.85 | 23.38 | 8.27 | 9.61 | 11.05 | 5.63 | 5.46 | 8.07 | 5.48 | 42.35 | 41.07 |
| Retained Earnings | (168.32) | (145.35) | (139.99) | (135.18) | (123.20) | (119.17) | (115.37) | (112.75) | (112.82) | (112.13) | (108.49) | (106.85) | (103.16) | (94.25) | (168.55) | (165.61) |
| Total Stockholder Equity | 29.87 | 52.38 | 57.55 | 68.41 | 74.02 | 77.66 | 83.30 | 83.48 | 83.52 | 84.56 | 90.22 | 91.70 | 95.31 | 103.62 | 28.88 | 31.48 |
* 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 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 1.55 | 1.93 | 1.85 | 1.92 | 2.28 | 3.02 | 2.16 | 2.64 | 1.26 | 1.37 | 1.12 | 1.27 | 1.19 | 1.22 | 1.57 | 1.16 | 2.41 | 1.94 | 1.69 | 0.82 |
| Research & Development | 0.21 | 0.15 | 0.17 | 0.17 | 0.18 | 0.34 | 0.16 | 0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 3.79 | 12.38 | 7.18 | 6.02 | 5.48 | 3.95 | 1.31 | 5.24 | 2.86 | 1.91 | 0.89 | 2.22 | 2.54 | 2.01 | 2.40 | 2.62 | 3.45 | 3.53 | 3.20 | 2.90 |
| Total Operating Expenses | -- | -- | -- | 8.01 | 7.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (3.52) | (20.38) | (7.33) | (6.09) | (5.25) | (14.16) | (1.18) | (5.29) | (2.68) | (1.91) | (0.64) | (1.40) | (2.66) | (2.70) | (1.70) | (3.62) | (3.75) | (2.78) | (3.93) | (4.19) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | 0.01 | 0.10 |
| Pretax Income | (5.24) | (20.03) | (5.40) | (4.83) | (4.90) | (12.93) | (4.36) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.30 |
| Tax Provision | -- | -- | -- | -- | -- | (0.09) | (0.33) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (5.19) | (17.78) | (5.36) | (4.81) | (4.84) | (7.23) | (4.03) | (3.80) | (1.70) | -- | 0.08 | (0.69) | (1.89) | (1.74) | (1.64) | (3.69) | (3.75) | (5.16) | 74.30 | (2.94) |
| Basic EPS | (0.83) | (0.46) | (0.14) | (0.12) | (0.11) | (0.18) | (0.11) | (0.09) | (0.04) | (0.03) | 0.00 | (0.02) | (0.05) | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.83) | (0.46) | (0.14) | (0.12) | (0.11) | (0.18) | (0.11) | (0.09) | (0.04) | (0.03) | 0.00 | (0.02) | (0.05) | -- | -- | -- | -- | -- | -- | -- |
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 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (0.66) | (6.10) | (0.62) | (0.89) | (2.18) | 3.48 | (8.71) | (2.39) | (2.15) | (3.54) | (1.59) | (1.98) | (1.03) | (2.38) | (2.20) | (4.22) | (2.12) | (2.23) | (5.15) | (2.86) |
| Capital Expenditures | -- | 0.01 | 0.05 | 0.02 | 0.03 | 0.03 | 0.04 | 0.00 | 0.01 | 0.26 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | (0.01) | 0.01 | 0.05 | 0.03 | 0.11 |
| Free Cash Flow* | -- | (6.11) | (0.67) | (0.91) | (2.22) | 3.45 | (8.75) | (2.40) | (2.16) | (3.80) | (1.63) | (2.02) | (1.07) | (2.42) | (2.21) | (4.22) | (2.13) | (2.28) | (5.18) | (2.97) |
| Investing Cash Flow | 11.38 | 2.64 | (6.94) | 11.00 | (45.09) | 48.58 | (26.45) | 16.18 | (14.49) | 0.21 | (8.99) | 20.01 | (5.10) | (70.09) | -0.00 | 0.01 | (0.05) | (0.15) | 96.13 | (0.11) |
| Financing Cash Flow | (18.40) | (0.05) | (0.10) | (6.55) | 7.51 | (4.10) | 8.18 | 12.22 | 7.63 | 9.20 | (0.18) | (0.42) | (1.46) | -- | -- | -- | -- | 0.00 | (3.42) | -- |
* Derived from reported values
