Financial Statements — ALCYU
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 |
|---|
| Cash & Equivalents | 0.09 | 0.32 | 0.16 | 0.35 | 0.34 | 0.57 | 0.13 | 0.42 | 0.76 | 0.00 |
| Total Current Assets | 0.17 | 0.36 | 0.25 | 0.46 | 0.46 | 0.76 | 0.37 | 0.63 | 0.95 | 0.00 |
| Total Non-current Assets* | 8.96 | 8.66 | 12.25 | 12.04 | 125.44 | 123.83 | 122.25 | 119.18 | 117.69 | 1.46 |
| Total Assets | 9.13 | 9.02 | 12.50 | 12.50 | 125.90 | 124.59 | 122.62 | 119.81 | 118.64 | 1.47 |
| Accounts Payable | 0.88 | 0.78 | 0.76 | 0.71 | 0.65 | 0.81 | 0.66 | 0.71 | 0.89 | -- |
| Total Current Liabilities | 4.08 | 3.41 | 2.76 | 2.53 | 1.34 | 1.49 | 0.83 | 0.79 | 0.99 | -- |
| Total Non-current Liabilities* | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | -- |
| Total Liabilities | 9.26 | 8.59 | 7.93 | 7.70 | 6.52 | 6.66 | 6.01 | 5.97 | 6.16 | 1.42 |
| Retained Earnings | (8.99) | (8.12) | (7.58) | (7.14) | (5.95) | (5.80) | (5.52) | (5.14) | (4.97) | (0.01) |
| Total Stockholder Equity | (8.99) | (8.12) | (7.58) | (7.14) | (5.95) | (5.80) | (5.52) | (5.14) | (4.97) | 0.04 |
* 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 |
|---|
| Operating Income | (0.36) | (0.28) | (0.43) | (0.32) | (0.40) | (0.59) | (0.16) | (0.28) | (0.16) | (0.22) | (0.17) | (0.26) | -- |
| Pretax Income* | (0.33) | (0.23) | (0.34) | (0.22) | (0.30) | 0.06 | 1.46 | 1.31 | 1.41 | 1.36 | 1.36 | 0.57 | -0.00 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (0.33) | (0.23) | (0.34) | (0.22) | (0.30) | 0.06 | 1.46 | 1.31 | 1.41 | 1.36 | 1.36 | 0.57 | -0.00 |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | 0.00 |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
* Derived from reported values
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 |
|---|
| Operating Cash Flow | (0.19) | (0.26) | (0.42) | (0.19) | (0.43) | (0.16) | (0.23) | (0.09) | (0.18) | (0.11) | (0.33) | (0.42) | 0.00 |
| Investing Cash Flow | (0.07) | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | (116.72) | -- |
| Financing Cash Flow | 0.29 | 3.79 | (2.61) | -- | -- | (114.36) | 0.00 | 0.53 | -- | 0.00 | 0.00 | 117.90 | -- |
