Financial Statements — AGH
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 |
|---|
| Cash & Equivalents | 17.52 | 29.41 | 7.63 | 8.32 | 0.50 |
| Short-term Investments | 20.05 | -- | -- | 0.01 | -- |
| Accounts Receivable | 0.04 | 0.02 | 0.02 | 0.06 | 0.02 |
| Inventory | 0.03 | 0.04 | 0.04 | 0.06 | 0.06 |
| Total Current Assets | 37.98 | 29.97 | 7.94 | 8.72 | 1.15 |
| Property, Plant & Equipment | 3.90 | 3.55 | 3.31 | 3.05 | 3.13 |
| Total Non-current Assets | 5.13 | 5.22 | 4.72 | 4.06 | 4.21 |
| Total Assets | 43.11 | 35.19 | 12.66 | 12.78 | 5.36 |
| Accounts Payable | 0.43 | 0.52 | 0.55 | 0.33 | 0.33 |
| Short-term Debt | -- | -- | -- | 0.09 | 0.11 |
| Total Current Liabilities | 0.86 | 0.84 | 1.15 | 0.93 | 3.22 |
| Long-term Debt | -- | -- | -- | 0.19 | 0.22 |
| Total Non-current Liabilities | 0.69 | 0.55 | 0.55 | 0.60 | 0.84 |
| Total Liabilities | 1.54 | 1.39 | 1.70 | 1.54 | 4.06 |
| Retained Earnings | (5.96) | (3.57) | (1.05) | (0.76) | (0.78) |
| Total Stockholder Equity | 41.57 | 33.79 | 10.96 | 11.25 | 1.30 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 |
|---|
| Total Revenue | 1.47 | 0.70 | 0.34 | 0.60 | 1.33 | 0.66 | 0.44 |
| Total Operating Expenses | 2.93 | 2.16 | 3.21 | 1.03 | 0.98 | 0.95 | 0.72 |
| Operating Income | (1.46) | (1.46) | (2.87) | (0.43) | 0.35 | (0.29) | (0.28) |
| Interest Expense | -- | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| Pretax Income | (1.17) | (1.19) | (2.65) | (0.34) | 0.41 | (0.28) | (0.28) |
| Tax Provision | 0.09 | (0.06) | (0.12) | (0.05) | 0.14 | (0.05) | (0.07) |
| Net Income | (1.26) | (1.13) | (2.53) | (0.29) | 0.27 | (0.24) | (0.21) |
| Basic EPS | (0.03) | (0.09) | (0.18) | (0.02) | 0.02 | (0.03) | (0.02) |
| Diluted EPS | (0.03) | (0.09) | (0.18) | (0.02) | 0.02 | (0.03) | (0.02) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 |
|---|
| Operating Cash Flow | 0.39 | (0.53) | (1.16) | (0.26) | (0.08) | (0.06) | 0.15 |
| Capital Expenditures | 0.03 | 0.45 | 0.29 | 0.32 | 0.01 | -0.00 | 0.13 |
| Free Cash Flow* | 0.36 | (0.98) | (1.45) | (0.57) | (0.10) | (0.06) | 0.02 |
| Investing Cash Flow | (20.03) | (0.23) | (0.39) | (0.44) | (0.01) | (0.01) | (0.13) |
| Financing Cash Flow | 8.49 | 0.02 | 23.34 | 0.00 | 7.95 | 0.02 | (0.16) |
* Derived from reported values
