Financial Statements — CAHO
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 | 0.01 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.22 | 0.21 | 0.06 | 0.01 | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Intangible Assets | 0.18 | 0.19 | 0.20 | 0.22 | 0.23 | 0.24 | 0.26 | 0.26 | 0.26 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.18 | 0.19 | 0.20 | 0.22 | 0.23 | 0.24 | 0.26 | 0.26 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.44 | 0.46 | 0.46 | 0.48 | 0.48 | 0.46 | 0.47 | 0.32 | 0.27 | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Accounts Payable | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.10 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Total Current Liabilities | 1.78 | 1.73 | 1.65 | 1.29 | 1.04 | 0.97 | 0.84 | 0.73 | 0.55 | 0.28 | 0.07 | 0.04 | 0.14 | 0.13 | 0.08 | 0.08 |
| Total Non-current Liabilities* | 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 Liabilities | 1.78 | 1.73 | 1.65 | 1.29 | 1.04 | 0.97 | 0.84 | 0.73 | 0.55 | 0.28 | 0.07 | 0.04 | 0.14 | 0.13 | 0.08 | 0.08 |
| Retained Earnings | (1.98) | (1.91) | (1.83) | (1.48) | (1.22) | (1.15) | (1.01) | (0.89) | (0.71) | (0.42) | (0.24) | (0.22) | (0.19) | (0.18) | (0.13) | (0.12) |
| Total Stockholder Equity | (1.33) | (1.27) | (1.20) | (0.81) | (0.56) | (0.51) | (0.37) | (0.42) | (0.28) | (0.24) | (0.06) | (0.03) | (0.14) | (0.13) | (0.08) | (0.07) |
* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | 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 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 2.33 | 1.71 | 1.23 | 5.99 | 7.47 | 4.41 | 5.63 | 18.82 | 0.06 | 0.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 49.45 | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 2.87 | 4.02 | 4.95 | 6.49 | 7.92 | 101.04 | 24.58 | 24.79 | 2.67 | 6.18 | 4.89 | 3.34 | (33.13) | 4.39 | 25.88 | 10.57 | 17.69 | 9.13 | 8.36 | 15.10 |
| Total Operating Expenses | 188.13 | 36.67 | 34.55 | 34.19 | 201.69 | 138.94 | 46.13 | 41.65 | 53.55 | 77.87 | 65.80 | 112.18 | 109.75 | 102.96 | 25.88 | 10.57 | 17.69 | 9.13 | 8.36 | 15.10 |
| Operating Income | (185.80) | (34.96) | (33.32) | (28.20) | (194.22) | (134.54) | (40.50) | (22.83) | (53.50) | (77.35) | (65.80) | (112.18) | (109.75) | (102.96) | -- | -- | -- | -- | -- | -- |
| Interest Expense | 30.27 | 30.42 | 38.96 | 34.46 | 133.76 | 109.39 | 48.34 | 24.64 | 44.00 | 47.45 | 106.32 | 38.69 | 36.74 | 75.22 | -- | -- | -- | -- | -- | -- |
| Pretax Income | (226.08) | (63.55) | (81.86) | (36.31) | (311.17) | (267.20) | (68.15) | (46.43) | (95.52) | (115.89) | (181.39) | (146.25) | (143.46) | (176.57) | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Net Income | (226.08) | (63.55) | (81.86) | (36.31) | (311.17) | (267.20) | (68.15) | (46.43) | (95.52) | (115.89) | (181.39) | (146.25) | (143.46) | (176.57) | (25.87) | (10.57) | (17.69) | (9.13) | (8.36) | (15.10) |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | (0.01) | (0.01) | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in thousands USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | 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 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (32.98) | (31.79) | (29.63) | (10.71) | (168.41) | (155.04) | (15.77) | (34.59) | (32.61) | (43.11) | (125.35) | (43.74) | (85.63) | (88.90) | 0.00 | 0.00 | -- | -- | (0.16) | (0.17) |
| Investing Cash Flow | (4.00) | (0.65) | (1.03) | (2.40) | 0.00 | (10.19) | (1.87) | 0.00 | (1.90) | (13.75) | (20.00) | (7.30) | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 29.74 | 26.74 | 24.15 | 30.97 | 172.91 | 143.00 | 54.50 | 20.00 | 50.50 | 57.30 | 148.00 | 53.90 | 50.00 | 136.98 | 0.00 | -- | 0.00 | 0.50 | 0.30 | 0.00 |
