Financial Statements — FACTW
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 |
|---|
| Cash & Equivalents | 0.41 | 1.01 | 1.09 | 1.22 | 0.01 |
| Total Current Assets | 0.48 | 1.11 | 1.22 | 1.38 | -- |
| Total Non-current Assets* | 185.33 | 182.08 | 180.24 | 178.44 | -- |
| Total Assets | 185.82 | 183.19 | 181.46 | 179.82 | 0.36 |
| Total Current Liabilities | 0.14 | 0.08 | 0.08 | 0.13 | -- |
| Total Non-current Liabilities* | 9.38 | 8.52 | 8.05 | 8.00 | -- |
| Total Liabilities | 9.52 | 8.60 | 8.13 | 8.13 | 0.44 |
| Retained Earnings | (9.04) | (7.47) | (6.88) | (6.69) | (0.10) |
| Total Stockholder Equity | (9.04) | (7.47) | (6.88) | (6.69) | (0.08) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 |
|---|
| Selling, General & Admin | 0.52 | 1.06 | 0.60 | 0.20 | 0.36 | -- |
| Operating Income | (0.52) | (1.06) | (0.60) | (0.20) | (0.36) | (0.10) |
| Pretax Income* | 1.03 | 0.67 | 1.27 | 1.63 | 1.45 | (0.10) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 1.03 | 0.67 | 1.27 | 1.63 | 1.45 | (0.10) |
| Basic EPS | -- | -- | -- | -- | -- | (0.02) |
| Diluted EPS | -- | -- | -- | -- | -- | (0.02) |
* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 |
|---|
| Operating Cash Flow | (131.88) | (462.83) | (80.84) | (133.56) | (225.89) | (51.00) |
| Financing Cash Flow | -- | -- | -- | -- | -- | 62.59 |
