Financial Statements — NKLR
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 96.70 | 2.15 |
| Accounts Receivable | 0.00 | -- |
| Total Current Assets | 101.48 | 3.65 |
| Property, Plant & Equipment | 0.42 | 0.10 |
| Total Non-current Assets* | 0.42 | 0.10 |
| Total Assets | 101.90 | 3.75 |
| Accounts Payable | 0.74 | 3.71 |
| Total Current Liabilities | 4.76 | 7.49 |
| Total Non-current Liabilities* | 195.84 | 0.49 |
| Total Liabilities | 200.59 | 7.98 |
| Retained Earnings | (614.38) | (5.62) |
| Total Stockholder Equity | (98.69) | (4.23) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Research & Development | 1.24 | 1.14 | 0.16 |
| Selling, General & Admin | 5.40 | 26.66 | 2.13 |
| Total Operating Expenses | 6.63 | 27.80 | 2.29 |
| Operating Income | (6.63) | (27.80) | (2.29) |
| Pretax Income | (7.11) | 545.10 | (2.99) |
| Net Income | (7.11) | 545.10 | (2.99) |
| Basic EPS | (0.06) | -- | -- |
| Diluted EPS | (0.06) | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Operating Cash Flow | (3.86) | (6.61) | (3.69) |
| Investing Cash Flow | (0.33) | -- | (0.09) |
| Financing Cash Flow | 0.17 | -- | 5.76 |
