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Financial Statements — RMGL
Balance Sheet
(in thousands USD)| Metric | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.72 | 13.45 | 16.92 | 27.79 | 10.06 |
| Accounts Receivable | -- | -- | -- | -- | 5.00 |
| Total Current Assets | 11.30 | 16.48 | 21.54 | 30.79 | 12.77 |
| Property, Plant & Equipment | 1.65 | 2.57 | 3.04 | 3.50 | 4.43 |
| Total Non-current Assets | 1.65 | 2.57 | 3.04 | 3.50 | 4.43 |
| Total Assets | 12.95 | 19.05 | 24.58 | 34.29 | 17.20 |
| Total Current Liabilities | 3.10 | 3.10 | 3.10 | 7.35 | 4.10 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.10 | 3.10 | 3.10 | 7.35 | 4.10 |
| Retained Earnings | (51.49) | (45.39) | (39.87) | (34.40) | (0.25) |
| Total Stockholder Equity | 9.85 | 15.95 | 21.48 | 26.94 | 13.10 |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.10 |
| Selling, General & Admin | 9.82 | 15.35 | 10.07 | 10.00 | 11.37 | 31.86 | 6.17 |
| Total Operating Expenses | 10.29 | 15.81 | 10.53 | 10.47 | 11.83 | 32.32 | 6.63 |
| Operating Income | (0.28) | (5.81) | (5.53) | (5.46) | (6.83) | (27.32) | 3.47 |
| Pretax Income* | -- | -- | (23.35) | (17.76) | (13.67) | -- | 7.15 |
| Tax Provision | -- | -- | (17.83) | (12.30) | (6.83) | (27.32) | 3.69 |
| Net Income | (0.28) | -- | (5.53) | (5.46) | (6.83) | -- | 3.47 |
| Basic EPS | 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 |
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* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (14.42) | 1.68 | (3.47) | (10.88) | (9.32) | (20.95) | 10.99 |
| Capital Expenditures | -- | -- | -- | 2.58 | 1.32 | -0.00 | 3.90 |
| Free Cash Flow* | -- | -- | -- | (13.46) | (10.64) | (20.95) | 7.09 |
| Investing Cash Flow | -- | -- | -- | (2.58) | (1.32) | 0.00 | (3.90) |
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* Derived from reported values