Financial Statements — ETHM
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 0.15 | 0.48 | 1.04 | 1.23 |
| Total Current Assets | 0.27 | 0.58 | 1.16 | 1.37 |
| Total Non-current Assets* | 174.76 | 171.92 | 170.33 | 168.77 |
| Total Assets | 175.03 | 172.50 | 171.49 | 170.14 |
| Accounts Payable | 3.71 | 3.36 | 1.19 | 0.46 |
| Total Current Liabilities | 3.82 | 3.43 | 1.27 | 0.53 |
| Total Non-current Liabilities* | 13.78 | 24.15 | 9.87 | 9.01 |
| Total Liabilities | 17.60 | 27.58 | 11.14 | 9.54 |
| Retained Earnings | (17.33) | (26.99) | (9.96) | (8.13) |
| Total Stockholder Equity | (17.33) | (26.99) | (9.96) | (8.13) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Selling, General & Admin | 0.31 | 0.73 | 2.94 | 1.15 | 0.58 |
| Operating Income | (0.31) | (0.73) | (2.94) | (1.15) | (0.58) |
| Pretax Income* | -- | -- | (15.43) | (0.25) | 1.03 |
| Tax Provision | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income | 11.09 | 1.43 | (15.43) | (0.25) | 1.03 |
* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | (222.97) | (427.21) | (737.19) | (366.35) | (504.05) |
| Financing Cash Flow | 154.13 | 168.55 | 178.90 | 177.56 | 189.92 |
