Financial Statements — AUROW
Balance Sheet
(in billions 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 | 0.27 | 0.09 | 0.21 | 0.17 | 0.26 | 0.40 | 0.45 | 0.95 | 0.17 | 0.18 | 0.49 | 0.55 | 0.50 | 0.00 | 0.00 | 0.00 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | 0.52 | 0.62 | 0.79 | 0.75 | 0.83 | 0.96 | -- | -- | -- |
| Total Current Assets | 1.27 | 1.28 | 1.34 | 1.19 | 1.27 | 1.04 | 1.14 | 1.48 | 0.80 | 0.98 | 1.25 | 1.40 | 1.52 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | 0.11 | 1.11 | -- | -- | -- |
| Intangible Assets | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | -- | -- | -- |
| Total Non-current Assets* | 0.91 | 1.23 | 0.87 | 0.88 | 0.99 | 0.87 | 0.95 | 0.87 | 0.88 | 0.89 | 1.00 | 1.00 | 2.02 | 0.98 | 0.98 | 0.98 |
| Total Assets | 2.19 | 2.51 | 2.21 | 2.07 | 2.27 | 1.91 | 2.09 | 2.35 | 1.68 | 1.87 | 2.25 | 2.40 | 3.53 | 0.98 | 0.98 | 0.98 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.13 | 0.08 | 0.08 | 0.13 | 0.09 | 0.08 | 0.11 | 0.09 | 0.09 | 0.10 | 0.08 | 0.07 | 0.05 | 0.01 | 0.00 | 0.00 |
| Total Non-current Liabilities* | 0.09 | 0.14 | 0.14 | 0.16 | 0.15 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | 0.14 | 0.19 | 0.07 | 0.07 | 0.07 |
| Total Liabilities | 0.22 | 0.22 | 0.22 | 0.29 | 0.25 | 0.20 | 0.23 | 0.22 | 0.23 | 0.24 | 0.22 | 0.21 | 0.24 | 0.07 | 0.07 | 0.07 |
| Retained Earnings | (5.40) | (4.97) | (4.77) | (4.57) | (4.16) | (3.96) | (3.77) | (3.42) | (3.23) | (3.01) | (2.52) | (2.32) | (1.17) | (0.07) | (0.01) | -0.00 |
| Total Stockholder Equity | 1.96 | 2.29 | 1.99 | 1.79 | 2.02 | 1.72 | 1.86 | 2.13 | 1.45 | 1.63 | 2.03 | 2.19 | 3.29 | (0.07) | 0.01 | 0.01 |
* Derived from reported values
Income Statement
(in billions 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.03 | 0.06 | -- |
| Cost of Revenue* | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 0.20 | 0.19 | 0.18 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.18 | 0.17 | 0.17 | 0.18 | 0.15 | 0.22 | -- | -- |
| Selling, General & Admin | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.00 |
| Total Operating Expenses | 0.24 | 0.23 | 0.22 | 0.23 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 | 0.21 | 0.22 | 0.21 | 0.31 | 0.20 | 1.22 | 0.19 | 0.26 | -- | -- |
| Operating Income | (0.24) | (0.24) | (0.22) | (0.23) | (0.21) | (0.20) | (0.20) | (0.20) | (0.19) | (0.20) | (0.21) | (0.22) | (0.21) | (0.31) | (0.20) | (1.20) | (0.14) | (0.72) | (0.01) | -0.00 |
| Pretax Income | (0.22) | (0.21) | (0.20) | (0.20) | (0.21) | (0.19) | (0.21) | (0.18) | (0.16) | (0.19) | (0.19) | (0.22) | (0.20) | (0.29) | (0.20) | (1.15) | (0.08) | (0.25) | -- | -- |
| 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 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -- | -- |
| Net Income | (0.22) | (0.21) | (0.20) | (0.20) | (0.21) | (0.19) | (0.21) | (0.18) | (0.16) | (0.19) | (0.19) | (0.22) | (0.20) | (0.29) | (0.20) | (1.15) | (0.08) | (0.75) | -0.00 | -0.00 |
| Basic EPS | (0.11) | (0.10) | (0.11) | (0.11) | (0.12) | (0.10) | (0.13) | (0.12) | (0.11) | (0.12) | (0.13) | (0.18) | (0.17) | (0.25) | (0.17) | (1.02) | (0.07) | (0.24) | -- | -- |
| Diluted EPS | (0.11) | (0.10) | (0.11) | (0.11) | (0.12) | (0.10) | (0.13) | (0.12) | (0.11) | (0.12) | (0.13) | (0.18) | (0.17) | (0.25) | (0.17) | (1.02) | (0.07) | (0.24) | -- | -- |
* Derived from reported values
Cash Flow Statement
(in billions 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 | (0.16) | (0.15) | (0.15) | (0.14) | (0.14) | (0.14) | (0.14) | (0.18) | (0.15) | (0.13) | (0.15) | (0.18) | (0.14) | (0.14) | (0.14) | (0.09) | (0.14) | (0.56) | -0.00 | -0.00 |
| Capital Expenditures | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -- | -- | -- |
| Free Cash Flow* | (0.18) | (0.15) | (0.16) | (0.15) | (0.15) | (0.15) | (0.15) | (0.19) | (0.16) | (0.14) | (0.15) | (0.19) | (0.14) | (0.14) | (0.14) | (0.09) | (0.14) | -- | -- | -- |
| Investing Cash Flow | 0.21 | 0.27 | (0.42) | (0.12) | 0.02 | 0.07 | (0.47) | 0.12 | 0.10 | (0.32) | 0.10 | 0.17 | 0.05 | (0.09) | 0.08 | 0.13 | (0.97) | 1.23 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 0.01 | 0.45 | 0.30 | 0.08 | 0.02 | 0.47 | 0.00 | 0.00 | 0.00 | 0.83 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.56 | -0.00 | -0.00 |
* Derived from reported values