Financial Statements — CDIOW
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 |
|---|
| Cash & Equivalents | 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 |
| Accounts Receivable | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 7.74 | 6.93 | 8.70 | 10.54 | 2.63 | 2.14 | 2.59 | 4.52 | 6.25 | 8.14 | 0.23 | 0.19 | 0.64 |
| Property, Plant & Equipment | 0.66 | 0.74 | 0.62 | 0.64 | 0.71 | 0.72 | 0.59 | 0.04 | 0.03 | -- | -- | -- | -- |
| Intangible Assets | -- | -- | -- | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | -- | -- | -- |
| Total Non-current Assets* | 1.81 | 1.86 | 1.69 | 1.75 | 1.85 | 1.86 | 1.74 | 1.44 | 0.50 | 0.41 | 65.57 | 65.01 | 65.00 |
| Total Assets | 9.56 | 8.79 | 10.40 | 12.28 | 4.48 | 4.00 | 4.33 | 5.96 | 6.76 | 8.55 | 65.80 | 65.20 | 65.64 |
| Accounts Payable | 0.12 | 0.15 | 0.05 | 0.11 | 0.07 | 0.05 | 0.22 | 0.62 | 0.65 | 0.74 | -- | -- | -- |
| Total Current Liabilities | 0.49 | 0.40 | 0.37 | 0.54 | 0.31 | 0.38 | 0.69 | 2.96 | -- | -- | 0.63 | 0.23 | 0.18 |
| Total Non-current Liabilities* | 0.16 | 0.24 | 0.30 | 0.36 | 0.49 | 0.55 | 0.61 | 0.72 | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.66 | 0.64 | 0.67 | 0.90 | 0.80 | 0.92 | 1.29 | 3.68 | 3.85 | 5.13 | 0.63 | 0.23 | 0.18 |
| Retained Earnings | (31.04) | (27.78) | (26.07) | (24.39) | (21.23) | (19.82) | (18.53) | (12.98) | (11.05) | (7.02) | (0.75) | (0.86) | (0.37) |
| Total Stockholder Equity | 8.90 | 8.15 | 9.72 | 11.38 | 3.69 | 3.07 | 3.04 | 2.29 | 2.91 | 3.42 | (0.35) | (0.03) | 0.46 |
* 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 |
|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Research & Development | 0.13 | 0.29 | 0.19 | 0.16 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.09 | 0.03 | -- | -- | -- |
| Selling, General & Admin | 1.46 | -- | 1.71 | 1.69 | 1.54 | 1.47 | 1.35 | 1.22 | 4.12 | 1.49 | 1.38 | 2.51 | 1.56 | 2.32 | -- | -- | -- |
| Total Operating Expenses | 1.79 | 1.47 | 1.71 | 1.69 | 1.63 | 1.52 | 1.42 | 1.29 | 4.17 | 1.55 | 1.45 | 2.55 | 1.70 | 2.38 | -- | -- | -- |
| Operating Income | (1.78) | (1.46) | (1.71) | (1.68) | (1.63) | (1.52) | (1.41) | (1.28) | (4.16) | (1.54) | (1.44) | (2.55) | -- | (3.66) | (0.17) | (0.50) | (0.23) |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.42 | 0.57 | 1.05 | 4.69 | -- | -- | -- | -- |
| Pretax Income | (1.79) | (1.47) | (1.71) | (1.68) | (1.64) | (1.52) | (1.41) | (1.29) | (4.16) | (1.39) | (1.93) | (4.02) | (1.03) | (4.15) | 0.20 | (0.49) | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income | (1.79) | (1.47) | (1.71) | (1.68) | (1.64) | (1.52) | (1.41) | (1.29) | (4.16) | (1.39) | (1.93) | (4.02) | (1.03) | (4.15) | 0.20 | (0.49) | (0.22) |
| Basic EPS | (0.63) | (0.79) | (0.98) | (0.97) | (0.97) | 0.01 | (0.06) | (0.06) | (0.20) | 0.00 | (0.16) | (0.39) | (0.11) | (1.11) | -- | -- | -- |
| Diluted EPS | (0.63) | (0.79) | (0.98) | (0.97) | (0.97) | 0.01 | (0.06) | (0.06) | (0.20) | 0.00 | (0.16) | (0.39) | (0.11) | (1.11) | -- | -- | -- |
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 |
|---|
| Operating Cash Flow | (1.56) | (1.36) | (1.39) | (1.57) | (1.40) | (1.39) | (1.16) | (1.21) | (1.23) | (1.69) | (1.04) | (1.29) | (1.65) | (4.50) | (0.11) | (0.34) | (0.15) |
| Capital Expenditures | 0.00 | 0.00 | 0.16 | 0.02 | 0.01 | 0.00 | 0.02 | 0.17 | 0.02 | 0.54 | 0.01 | 0.03 | -- | -- | -- | -- | -- |
| Free Cash Flow* | (1.56) | (1.36) | (1.56) | (1.59) | (1.41) | (1.40) | (1.18) | (1.38) | (1.25) | (2.22) | (1.06) | (1.32) | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.06) | (0.08) | (0.26) | (0.04) | (0.05) | (0.05) | (0.08) | (0.20) | (0.07) | (0.57) | (0.09) | (0.09) | (0.05) | (0.17) | (0.20) | -- | 0.00 |
| Financing Cash Flow | 3.59 | 0.20 | 0.04 | (0.12) | 3.31 | 7.29 | 1.91 | 1.16 | 1.58 | (0.09) | (0.28) | (0.28) | 4.29 | 8.63 | 0.43 | 0.00 | 0.00 |
* Derived from reported values
