Financial Statements — NRIS
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 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | 0.09 | 0.11 | 0.09 | 0.13 |
| Accounts Receivable | 0.06 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.00 |
| Total Current Assets | 0.14 | 0.06 | 0.06 | 0.11 | 0.09 | 0.09 | 0.06 | 0.13 | 0.08 | 0.23 | 0.11 | 0.15 | 0.21 | 0.13 | 0.13 | 0.11 | 0.13 |
| Total Non-current Assets* | 0.19 | 0.20 | 0.06 | 0.31 | 0.32 | 0.36 | 0.14 | 0.15 | 0.15 | 0.17 | 0.18 | 0.16 | 0.17 | 0.18 | 0.52 | 0.55 | 0.60 |
| Total Assets | 0.34 | 0.25 | 0.13 | 0.42 | 0.40 | 0.46 | 0.20 | 0.27 | 0.23 | 0.40 | 0.29 | 0.31 | 0.38 | 0.31 | 0.65 | 0.66 | 0.72 |
| Accounts Payable | 0.14 | 0.13 | 0.23 | 0.12 | 0.10 | 0.14 | 0.12 | 0.09 | 0.17 | 0.11 | 0.14 | 0.18 | 0.10 | 0.17 | 0.11 | 0.12 | 0.10 |
| Total Current Liabilities | 0.14 | 0.13 | 0.23 | 0.12 | 0.10 | 0.14 | 0.12 | 0.09 | 0.17 | 4.34 | 0.14 | 3.99 | 0.10 | 3.48 | 0.32 | 0.30 | 0.27 |
| Total Non-current Liabilities* | 4.78 | 4.55 | 4.99 | 4.29 | 5.52 | 5.42 | 4.82 | 4.78 | 4.53 | 0.14 | 4.08 | 0.09 | 4.22 | 0.35 | 3.18 | 2.98 | 2.87 |
| Total Liabilities | 4.92 | 4.68 | 5.22 | 4.41 | 5.62 | 5.56 | 4.94 | 4.87 | 4.70 | 4.48 | 4.22 | 4.08 | 4.32 | 3.83 | 3.50 | 3.28 | 3.14 |
| Retained Earnings | (12.35) | (12.19) | (12.86) | (11.76) | (11.60) | (11.48) | (11.12) | (10.97) | (10.85) | (10.46) | (10.30) | (10.15) | (10.32) | (9.90) | (9.23) | (9.00) | (8.79) |
| Total Stockholder Equity* | (5.33) | (4.43) | (5.09) | (3.99) | (5.22) | (5.10) | (4.74) | (4.60) | (4.47) | (4.08) | (3.93) | (3.77) | (3.94) | (3.52) | (2.85) | (2.62) | (2.42) |
* Derived from reported values
Income Statement
(in thousands 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 | Q1
2022 | Q4
2021 |
|---|
| Total Revenue | 54.70 | 54.23 | 84.39 | 90.36 | 70.32 | 81.74 | 77.01 | 100.27 | 7.25 | 87.11 | 82.61 | 152.64 | 61.33 | 105.66 | 152.64 | 149.42 | 105.03 | 206.82 | 126.64 | 97.57 |
| Selling, General & Admin | (33.87) | 16.83 | 78.86 | 149.04 | 58.82 | 26.85 | 31.36 | 72.58 | 47.62 | 31.96 | 38.08 | 83.13 | 62.45 | 25.23 | 84.13 | (5.46) | 58.82 | 20.48 | 107.98 | 145.85 |
| Total Operating Expenses | 207.59 | 182.36 | 207.59 | 299.53 | 163.39 | 188.54 | 160.38 | 235.40 | 240.90 | 198.21 | 174.94 | 231.94 | 245.72 | 211.10 | 264.88 | 115.04 | 233.97 | 193.35 | 334.02 | 507.47 |
| Operating Income | (152.89) | (128.13) | (123.20) | (209.18) | (93.07) | (106.79) | (83.37) | (135.13) | (162.36) | (111.09) | (92.33) | (150.59) | (184.39) | (105.44) | (112.24) | 34.39 | (128.94) | 13.46 | (207.38) | (409.90) |
| Interest Expense | 31.07 | 30.04 | 28.69 | 33.14 | 25.15 | -- | -- | -- | 32.62 | 31.91 | 31.68 | 30.75 | 29.50 | 29.21 | 28.48 | 27.15 | 27.40 | 29.19 | 25.67 | 24.18 |
| Net Income | (183.96) | (158.18) | (151.89) | (242.32) | (118.22) | (156.46) | (117.86) | (169.04) | (194.98) | (143.01) | (124.01) | (181.34) | (213.89) | (134.64) | (140.72) | 7.24 | (156.34) | (15.73) | (233.05) | (434.08) |
| Basic EPS | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | (0.02) | (0.01) | 0.00 | 0.00 | (0.01) | -- | 0.00 | -- | -- |
| Diluted EPS | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | -0.00 | (0.01) | 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 | Q1
2022 | Q4
2021 |
|---|
| Operating Cash Flow | (43.31) | (151.63) | (147.06) | (211.51) | (93.34) | (92.78) | (97.20) | (85.28) | (80.22) | (56.85) | (152.38) | (108.06) | (125.65) | (162.19) | (84.85) | (57.31) | (363.75) | (72.77) | (174.94) | (47.64) |
| Financing Cash Flow | 0.00 | 200.00 | 100.00 | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 200.00 | -- | 100.00 | 200.00 | -- | 100.00 | 300.00 | 100.00 | 100.00 | 100.00 |
