Financial Statements — KRFGD
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 | Q1
2023 | Q3
2022 | Q2
2022 |
|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.08 | 0.42 | 0.02 | 0.04 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | 0.00 | 0.04 | 0.03 | 0.00 | -- | 0.15 | 0.00 |
| Inventory | -- | 39.28 | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.02 | 0.00 | 0.02 |
| Total Current Assets | 0.07 | 40.87 | 0.06 | 0.00 | 0.00 | 0.13 | 0.53 | 0.57 | 0.55 | 0.72 | 1.01 | 0.23 | 0.74 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.21 | 0.32 | 0.44 | 0.06 | 0.09 | 0.02 | 0.08 |
| Total Assets | 0.07 | 40.87 | 0.06 | 0.00 | 0.00 | 0.14 | 0.74 | 0.89 | 0.98 | 0.78 | 1.09 | 0.25 | 0.82 |
| Accounts Payable | 0.12 | -- | -- | 0.00 | 0.00 | 0.06 | 0.10 | 0.11 | -- | 0.00 | -- | -- | 0.00 |
| Total Current Liabilities | 1.20 | 38.36 | 1.32 | 1.20 | 0.70 | 3.34 | 2.96 | 2.98 | 2.76 | 2.75 | 2.45 | 2.03 | 2.57 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 |
| Total Liabilities | 1.20 | 38.36 | 1.32 | 1.20 | 0.70 | 3.34 | 2.96 | 2.98 | 2.76 | 2.75 | 2.48 | 2.03 | 2.59 |
| Retained Earnings | (8.82) | (8.08) | (7.75) | (7.68) | (7.06) | (9.55) | (8.46) | (8.33) | (8.02) | (7.53) | (6.75) | (6.60) | (7.34) |
| Total Stockholder Equity* | (1.12) | 2.51 | (1.26) | (1.19) | (0.70) | (3.20) | (2.22) | (2.09) | (1.78) | (1.97) | (1.38) | (1.78) | (1.77) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2026 | 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 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 |
|---|
| Total Revenue | 0.20 | 0.59 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.16 | 0.13 | 0.19 | 0.00 |
| Cost of Revenue | 0.17 | 0.53 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.02 | (0.15) | 0.18 | 0.00 |
| Gross Profit | 0.03 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | (0.02) | 0.00 | 0.14 | 0.28 | 0.01 | 0.00 |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.07 | 0.07 | 0.00 | 0.08 | 0.00 | -0.00 | 0.03 | 0.06 | 0.02 | 0.00 | 0.17 |
| Selling, General & Admin | 1.92 | 0.07 | 0.07 | 0.06 | 0.23 | 0.05 | 0.02 | 0.04 | 0.09 | 0.04 | 0.14 | 0.04 | 0.12 | 0.11 | 0.10 | 0.23 | 0.04 | 0.19 |
| Total Operating Expenses | 0.84 | 0.81 | 0.33 | 0.32 | 0.24 | 0.18 | 0.02 | 0.17 | 0.34 | 0.04 | 0.22 | 0.04 | 0.12 | 0.14 | 0.31 | 0.24 | 0.05 | 0.56 |
| Operating Income | (0.81) | (0.75) | (0.33) | (0.31) | (0.23) | (0.17) | (0.02) | (0.16) | (0.33) | (0.03) | (0.21) | (0.04) | (0.14) | (0.14) | (0.17) | 0.03 | (0.04) | (0.56) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | 0.10 | -- | -- | -- | 0.01 | -- | -- | 0.03 |
| Pretax Income | (0.81) | (0.75) | (0.33) | (0.31) | 0.24 | (0.63) | 2.50 | (0.16) | (0.93) | (0.13) | (0.31) | (0.14) | -- | -- | -- | -- | -- | -- |
| Tax Provision | 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 |
| Net Income | (0.81) | (0.75) | (0.33) | (0.31) | 0.24 | (0.63) | 2.50 | (0.16) | (0.93) | (0.13) | (0.31) | (0.14) | (0.36) | (0.19) | (0.18) | 0.03 | (0.04) | (0.59) |
| Basic EPS | -- | (0.01) | (0.09) | 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 | -- | (0.01) | (0.09) | 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 |
Cash Flow Statement
(in thousands USD)| Metric | Q4
2026 | 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 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 |
|---|
| Operating Cash Flow | (78.87) | 20.07 | (54.95) | (42.93) | (51.98) | 42.05 | (38.40) | (37.22) | (65.06) | (3.69) | (191.11) | (24.92) | (56.89) | (123.91) | 255.94 | 295.30 | (90.79) | (74.15) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | (0.01) | 2.23 | -- | -- | -- | 2.22 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | (65.06) | (3.69) | (191.11) | -- | (56.88) | (126.14) | -- | -- | -- | (76.37) |
| Investing Cash Flow | (9.44) | 0.00 | 0.00 | -- | 0.00 | 1.03 | (4.19) | -- | 0.00 | 0.00 | 0.00 | -- | 0.01 | (2.23) | -- | 0.07 | (13.16) | (2.22) |
| Financing Cash Flow | 93.34 | (29.58) | 65.68 | 40.54 | 51.20 | (40.08) | 44.39 | 47.53 | 50.03 | 19.71 | 191.83 | 24.77 | (23.29) | 188.84 | 134.85 | (288.78) | 91.08 | 100.40 |
* Derived from reported values
