Financial Statements — CABR
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 2.03 | 0.02 |
| Inventory | 0.01 | 0.01 |
| Total Current Assets | 2.17 | 0.05 |
| Intangible Assets | 0.00 | 2.63 |
| Total Non-current Assets* | 0.00 | 3.13 |
| Total Assets | 2.17 | 3.17 |
| Accounts Payable | 0.01 | 0.09 |
| Total Current Liabilities | 0.38 | 0.57 |
| Long-term Debt | 0.06 | 0.13 |
| Total Non-current Liabilities* | 0.06 | 0.00 |
| Total Liabilities | 0.38 | 0.57 |
| Retained Earnings | (9.15) | (3.08) |
| Total Stockholder Equity | (2.00) | 2.60 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 |
| Research & Development | -- | -- | 0.00 |
| Selling, General & Admin | 0.09 | (2.05) | 1.00 |
| Total Operating Expenses | 1.72 | 3.74 | 1.00 |
| Operating Income | (1.72) | (3.74) | (1.00) |
| Pretax Income* | (2.01) | -- | -- |
| Tax Provision | 0.00 | -- | -- |
| Net Income | (2.01) | (4.06) | (1.02) |
| Basic EPS | (0.27) | (0.29) | (0.08) |
| Diluted EPS | (0.27) | (0.29) | (0.08) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Operating Cash Flow | (0.55) | (1.06) | (0.63) |
| Investing Cash Flow | -- | -- | 0.61 |
| Financing Cash Flow | 0.40 | 3.23 | 0.18 |
