Financial Statements — EXOZ
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 |
|---|
| Cash & Equivalents | 1.44 | 5.10 | 6.99 | 8.51 | 0.23 |
| Total Current Assets | 2.09 | 5.61 | 7.53 | 9.42 | 1.42 |
| Property, Plant & Equipment | 0.75 | 0.76 | 0.82 | 0.84 | 0.74 |
| Total Non-current Assets* | 1.93 | 2.11 | 2.15 | 2.11 | 2.14 |
| Total Assets | 4.02 | 7.72 | 9.68 | 11.53 | 3.56 |
| Accounts Payable | 1.23 | 0.90 | 0.93 | 1.07 | 0.91 |
| Total Current Liabilities | 1.58 | 1.24 | 1.22 | 1.44 | 5.80 |
| Total Non-current Liabilities* | 0.91 | 1.11 | 1.22 | 1.20 | 1.36 |
| Total Liabilities | 2.49 | 2.34 | 2.44 | 2.64 | 7.16 |
| Retained Earnings | (23.47) | (18.45) | (16.16) | (13.80) | (10.11) |
| Total Stockholder Equity | 1.53 | 5.37 | 7.24 | 8.88 | (3.60) |
* 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 |
|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | 0.07 |
| Research & Development | 1.12 | 1.11 | 1.22 | 0.80 | 0.58 | 0.63 | 0.72 |
| Selling, General & Admin | 1.27 | 1.58 | 1.31 | 1.75 | 1.38 | 1.35 | 0.89 |
| Operating Income | (2.39) | (2.70) | (2.52) | (2.55) | (1.95) | (1.98) | (1.61) |
| Interest Expense | -- | -- | -- | -- | -- | -- | 0.04 |
| Pretax Income | (2.37) | (2.76) | (2.29) | (2.36) | (1.86) | (1.84) | (1.66) |
| Tax Provision | -- | -- | -- | 0.00 | -- | -- | 0.00 |
| Net Income | (2.37) | (2.66) | (2.29) | (2.36) | (1.86) | (1.84) | (1.66) |
| Basic EPS | (0.28) | (0.32) | (0.27) | (0.28) | (0.22) | (0.25) | (0.27) |
| Diluted EPS | (0.28) | (0.32) | (0.27) | (0.28) | (0.22) | (0.25) | (0.27) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 |
|---|
| Operating Cash Flow | (1.52) | (1.97) | (1.86) | (1.54) | (1.13) | (5.71) | (2.80) |
| Capital Expenditures | 0.06 | 0.07 | 0.01 | 0.05 | 0.03 | 0.21 | 0.19 |
| Free Cash Flow* | (1.58) | (2.05) | (1.87) | (1.59) | (1.16) | (5.92) | (2.98) |
| Investing Cash Flow | (0.06) | (0.07) | (0.01) | (0.03) | (0.03) | (0.21) | (0.15) |
| Financing Cash Flow | (0.01) | (0.01) | (0.02) | 2.62 | (0.04) | 15.40 | 3.11 |
* Derived from reported values
