Financial Statements — AUUDW
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 | 1.41 | 2.73 | 1.07 | 1.69 | 3.77 | 1.88 | 2.73 | 2.20 | 3.61 | 0.24 | 1.00 | 2.34 | 4.36 | 8.08 | 0.12 | 8.16 |
| Accounts Receivable | 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 |
| Total Current Assets | 1.52 | 2.84 | 1.17 | 1.78 | 3.85 | 2.02 | 2.77 | 2.26 | 3.66 | 0.29 | 1.01 | 2.39 | 4.45 | 8.08 | 6.58 | 8.16 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 0.06 | 0.07 | 0.06 | 0.03 | 0.02 |
| Intangible Assets | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets | 1.98 | 2.02 | 2.26 | 2.29 | 2.84 | 3.12 | 3.46 | 3.79 | 4.05 | 4.34 | 4.19 | 4.08 | 3.73 | 2.86 | 2.64 | 2.28 |
| Total Assets | 3.50 | 4.86 | 3.44 | 4.07 | 6.69 | 5.14 | 6.23 | 6.04 | 7.71 | 4.63 | 5.20 | 6.47 | 8.18 | 10.94 | 9.22 | 10.45 |
| Accounts Payable | 0.60 | 0.59 | 0.48 | 0.35 | 0.44 | 0.31 | 1.11 | 0.59 | 0.51 | 0.49 | 0.32 | 0.28 | 0.23 | 0.36 | 0.40 | 0.62 |
| Total Current Liabilities | 0.66 | 0.64 | 0.53 | 0.39 | 0.49 | 0.36 | 4.20 | 3.63 | 3.38 | 2.53 | 0.43 | 0.33 | 0.27 | 0.63 | 2.67 | 3.15 |
| Total Non-current Liabilities* | 0.00 | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 0.66 | 0.67 | 0.56 | 0.44 | 0.56 | 0.43 | 4.28 | 3.63 | 3.38 | 2.53 | 0.43 | 0.33 | 0.27 | 0.63 | 2.67 | 3.15 |
| Retained Earnings | (99.60) | (95.26) | (92.85) | (91.24) | (87.11) | (85.05) | (82.75) | (78.33) | (76.21) | (73.89) | (69.97) | (68.64) | (66.59) | (63.46) | (61.41) | (60.66) |
| Total Stockholder Equity | 2.84 | 4.19 | 2.87 | 3.64 | 6.14 | 4.71 | 1.95 | 2.42 | 4.33 | 2.10 | 4.77 | 6.14 | 7.92 | 10.32 | 6.56 | 7.29 |
* 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 | 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 | 0.00 | 0.00 |
| Research & Development | 0.28 | 0.19 | 0.32 | 0.24 | 0.40 | 0.46 | 0.23 | 0.16 | 0.17 | 0.16 | 0.23 | 0.18 | 0.21 | 0.17 | 0.18 | 0.15 | 0.15 | 0.15 | 0.12 | 0.08 |
| Selling, General & Admin | 0.79 | 0.73 | 0.70 | 0.73 | 0.63 | 1.02 | 0.88 | 0.73 | 1.21 | 0.98 | 0.78 | 0.89 | 0.93 | 0.82 | 0.54 | 0.84 | 1.02 | 1.04 | 1.69 | 0.71 |
| Total Operating Expenses | 2.29 | 2.00 | 2.38 | 1.57 | 1.75 | 2.26 | 1.95 | 1.65 | 2.05 | 2.02 | 1.83 | 1.78 | 1.85 | 1.60 | 1.33 | 2.05 | 1.75 | 1.65 | 2.05 | 1.00 |
| Operating Income | (2.29) | (2.00) | (2.38) | (1.57) | (1.75) | (2.26) | (1.95) | (1.65) | (2.05) | (2.02) | (1.83) | (1.78) | (1.85) | (1.60) | (1.33) | (2.05) | (1.75) | (1.65) | (2.05) | (1.00) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 |
| Pretax Income | (2.28) | (1.99) | (2.38) | (1.57) | (1.75) | (2.26) | (1.95) | (2.30) | (2.21) | (2.21) | (2.12) | (2.32) | (2.16) | (1.76) | (1.33) | (2.05) | (1.75) | -- | (2.05) | (0.75) |
| 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 | 0.00 | 0.00 |
| Net Income | (2.28) | (1.99) | (2.38) | (1.57) | (1.75) | (2.26) | (1.95) | (2.30) | (2.21) | (2.21) | (2.12) | (2.32) | (2.16) | (1.76) | (1.33) | (2.05) | (1.75) | (1.38) | (2.05) | (0.75) |
| Basic EPS | (5.09) | 2.80 | (1.59) | (2.95) | (3.86) | (0.05) | (0.50) | (0.86) | (1.98) | (12.50) | (0.11) | (0.15) | (0.17) | (0.14) | (0.11) | (0.16) | -- | -- | -- | -- |
| Diluted EPS | (5.09) | 2.80 | (1.59) | (2.95) | (3.86) | (0.05) | (0.50) | (0.86) | (1.98) | (12.50) | (0.11) | (0.15) | (0.17) | (0.14) | (0.11) | (0.16) | -- | -- | -- | -- |
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 | (2.28) | (1.30) | (1.83) | (1.07) | (1.44) | (1.29) | (1.17) | (1.23) | (1.41) | (1.10) | (1.19) | (1.14) | (1.07) | (1.13) | (0.99) | (1.40) | (1.23) | (1.15) | (1.19) | (1.31) |
| Capital Expenditures | -- | -- | -- | 0.00 | -- | -0.00 | 0.00 | 0.01 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.02 | 0.00 | 0.01 |
| Free Cash Flow* | -- | -- | -- | (1.07) | -- | (1.29) | (1.17) | (1.24) | -- | (1.10) | (1.19) | (1.14) | (1.07) | (1.13) | (0.99) | (1.40) | (1.23) | (1.17) | (1.19) | (1.32) |
| Investing Cash Flow | (0.31) | (0.34) | (0.04) | (0.24) | (0.25) | (0.20) | (0.26) | (0.26) | (0.27) | (0.29) | (0.21) | (0.26) | (0.27) | (0.25) | (0.39) | (0.62) | (0.67) | (0.59) | (0.39) | (0.27) |
| Financing Cash Flow | 0.81 | 2.10 | 3.53 | 0.69 | 0.67 | 0.43 | 3.32 | 0.64 | 3.61 | (0.01) | -0.00 | 4.77 | (0.08) | 2.09 | 0.00 | -0.00 | (0.09) | 0.00 | 3.08 | 0.00 |
* Derived from reported values
