Financial Statements — GFMH
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Total Non-current Assets* | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Accounts Payable | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.07 | 0.07 | 0.01 | 0.02 | 0.07 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.17 | 0.15 | 0.16 | 0.11 | 0.10 | 0.11 | 0.09 | 0.13 | 0.12 | 0.21 | 0.20 | 0.11 | 0.10 | 0.19 | 0.11 | 0.11 | 0.10 |
| Total Non-current Liabilities* | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.17 | 0.15 | 0.16 | 0.11 | 0.10 | 0.11 | 0.09 | 0.13 | 0.12 | 0.21 | 0.20 | 0.11 | 0.10 | 0.19 | 0.11 | 0.11 | 0.10 |
| Retained Earnings | (1.14) | (1.13) | (1.13) | (1.08) | (1.07) | (1.08) | (1.06) | (1.09) | (1.08) | (1.18) | (1.17) | (1.08) | (1.07) | (1.17) | (1.04) | (1.08) | (1.07) |
| Total Stockholder Equity | (0.16) | (0.15) | (0.16) | (0.11) | (0.10) | (0.11) | (0.08) | (0.12) | (0.11) | (0.21) | (0.20) | (0.11) | (0.10) | (0.19) | (0.07) | (0.11) | (0.09) |
* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 0.00 | 20.34 | -- | 0.00 | 0.00 | 32.73 | -- | 0.00 | 47.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 38.37 |
| Cost of Revenue* | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Gross Profit | 0.00 | 20.34 | -- | 0.00 | 0.00 | 32.73 | -- | 0.00 | 47.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 38.37 |
| Research & Development | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Selling, General & Admin | 11.02 | 12.47 | 23.39 | 27.28 | 8.02 | 24.52 | 10.24 | 16.93 | 9.56 | 10.76 | 10.82 | 12.26 | 7.30 | 8.40 | 67.34 | 6.57 | 8.12 | 17.06 | 8.32 | 4.71 |
| Total Operating Expenses | 11.02 | 12.47 | 23.39 | 27.28 | 8.02 | 24.52 | 10.24 | 16.93 | 9.56 | 10.76 | 10.82 | 12.26 | 7.30 | 8.40 | 67.34 | 6.57 | 8.12 | 17.06 | 8.32 | 4.71 |
| Operating Income | (11.02) | 7.86 | (23.39) | (27.28) | (8.02) | 8.21 | (10.24) | (16.93) | 38.11 | (10.76) | (10.82) | 109.33 | (7.30) | (8.40) | (67.34) | (6.57) | (8.12) | (17.06) | (8.32) | 33.66 |
| Pretax Income | (11.02) | 7.86 | (23.39) | (27.28) | (8.02) | 8.21 | (10.24) | (16.93) | 38.11 | (10.76) | (10.82) | 109.33 | (7.30) | (8.40) | (67.34) | (6.57) | (8.12) | (17.06) | (8.32) | 33.66 |
| Net Income | (11.02) | 7.86 | (23.39) | (27.28) | (8.02) | 8.21 | (10.24) | (16.93) | 38.11 | (10.76) | (10.82) | 109.33 | (7.30) | (8.40) | (67.34) | (6.57) | (8.12) | (17.06) | (8.32) | 33.66 |
| Basic EPS | 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 | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- | 0.00 |
| Diluted EPS | 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 | -- | -- | -- | 0.00 |
* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (5.00) | (5.42) | (5.00) | (6.83) | (3.08) | (4.78) | (2.13) | (0.06) | 10.72 | (5.09) | (10.55) | (0.60) | (0.06) | (4.30) | (4.44) | (0.64) | (13.90) | (3.85) | (23.91) | 38.35 |
| Financing Cash Flow | 5.00 | 5.60 | 5.00 | 5.00 | 4.50 | 6.20 | 2.00 | 0.00 | (10.80) | 4.50 | 2.50 | 9.73 | 0.00 | 4.25 | 4.24 | 4.25 | -- | 3.85 | -- | -- |
