Financial Statements — COYA
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 |
|---|
| Cash & Equivalents | 50.72 | 28.13 | 29.76 | 35.53 | 31.06 | 36.58 | 35.99 | 10.89 | 13.10 | 16.32 |
| Total Current Assets | 53.26 | 32.02 | 33.43 | 38.37 | 35.51 | 39.89 | 37.33 | 11.82 | 14.39 | 17.33 |
| Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 |
| Total Non-current Assets* | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 |
| Total Assets | 53.27 | 32.04 | 33.45 | 38.40 | 35.55 | 39.94 | 37.39 | 11.90 | 14.47 | 17.42 |
| Accounts Payable | 0.95 | 1.11 | 0.93 | 1.69 | 0.34 | 1.88 | 1.59 | 0.63 | 0.24 | 0.54 |
| Total Current Liabilities | 3.55 | 3.67 | 4.50 | 4.34 | 2.32 | 3.83 | 4.32 | 1.81 | 1.22 | 1.27 |
| Total Non-current Liabilities* | 0.75 | 1.09 | 0.64 | 0.69 | 1.22 | 0.86 | 0.68 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.30 | 4.76 | 5.14 | 5.04 | 3.54 | 4.68 | 5.00 | 1.81 | 1.22 | 1.27 |
| Retained Earnings | (69.17) | (56.25) | (54.14) | (48.04) | (37.82) | (33.80) | (30.91) | (27.12) | (23.70) | (20.61) |
| Total Stockholder Equity | 48.97 | 27.28 | 28.31 | 33.37 | 32.01 | 35.26 | 32.39 | 10.09 | 13.25 | 16.15 |
* 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 |
|---|
| Total Revenue | 0.25 | 3.96 | 3.56 | 0.16 | 0.26 | 0.00 | 0.00 | 3.43 | 0.13 | 6.00 | -- | -- | -- | -- |
| Selling, General & Admin | 3.78 | 3.27 | 2.56 | 2.91 | 2.71 | 2.14 | 2.22 | 2.09 | 2.44 | 2.38 | 1.96 | 1.83 | 1.66 | 0.90 |
| Total Operating Expenses | 7.89 | 9.99 | 6.00 | 6.58 | 7.93 | 4.08 | 4.45 | 6.66 | 5.61 | 4.19 | 3.56 | 3.25 | 2.90 | 2.00 |
| Operating Income | (7.64) | (6.03) | (2.43) | (6.41) | (7.68) | (4.08) | (4.45) | (3.24) | (5.48) | 1.82 | (3.56) | (3.25) | (2.90) | (2.00) |
| Pretax Income | (7.21) | -- | -- | (6.09) | (7.31) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (7.21) | (5.71) | (2.12) | (6.09) | (7.31) | (2.92) | (4.02) | (2.89) | (5.05) | 1.27 | (3.42) | (3.10) | (2.74) | (3.11) |
| Basic EPS | (0.32) | (0.34) | (0.13) | (0.36) | (0.44) | (0.18) | (0.26) | (0.19) | (0.35) | 0.14 | (0.34) | (0.31) | (0.28) | (1.20) |
| Diluted EPS | (0.32) | (0.34) | (0.13) | (0.36) | (0.44) | (0.18) | (0.26) | (0.19) | (0.35) | 0.14 | (0.34) | (0.31) | (0.28) | (1.20) |
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 |
|---|
| Operating Cash Flow | (6.21) | (1.01) | (1.13) | (5.77) | (2.83) | (2.41) | (5.46) | (4.56) | 2.15 | (2.24) | (2.22) | (2.87) | (3.86) |
| Investing Cash Flow | (0.88) | (0.65) | (0.52) | -- | -- | 0.00 | 0.00 | 0.00 | (0.02) | (0.19) | 0.00 | (0.35) | -- |
| Financing Cash Flow | 11.00 | 20.35 | 0.02 | 0.00 | 0.02 | 9.69 | (0.06) | 5.15 | 1.24 | 24.17 | 0.00 | 0.00 | 14.25 |
