Financial Statements — RMSGW
Balance Sheet
(in millions USD)| Metric | Q2
2026 |
|---|
| Cash & Equivalents | 0.85 |
| Total Current Assets | 1.08 |
| Property, Plant & Equipment | 0.08 |
| Total Non-current Assets | 0.27 |
| Total Assets | 1.34 |
| Total Current Liabilities | 0.12 |
| Total Non-current Liabilities* | 0.12 |
| Total Liabilities | 0.23 |
| Retained Earnings | (22.51) |
| Total Stockholder Equity | 1.11 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 |
|---|
| Total Revenue | 0.03 |
| Cost of Revenue | 0.01 |
| Gross Profit | 0.01 |
| Research & Development | 0.29 |
| Selling, General & Admin | 1.96 |
| Total Operating Expenses | 2.42 |
| Operating Income | (2.40) |
| Pretax Income | (2.38) |
| Net Income | (2.38) |
| Basic EPS | (0.25) |
| Diluted EPS | (0.25) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 |
|---|
| Operating Cash Flow | (1.56) |
| Capital Expenditures | 0.01 |
| Free Cash Flow* | (1.56) |
| Investing Cash Flow | (0.16) |
| Financing Cash Flow | 7.08 |
* Derived from reported values
