Financial Statements — SKFG
Balance Sheet
(in thousands USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 15.92 | 3.55 | 2.89 |
| Total Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.89 | 0.00 | 0.00 | 15.92 | 3.55 | 2.89 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.10 | 0.06 | 4.76 | 11.82 | 19.59 |
| Short-term Debt | -- | -- | -- | -- | -- | 16.04 | 14.87 | -- | 15.65 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 80.64 | 72.30 | 76.34 | 76.30 | 88.28 | 87.89 | 86.72 | -- | 87.50 | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 105.89 | 99.86 | 88.17 | 75.37 | 38.92 | 32.97 | 0.00 | -- | 23.91 | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 186.54 | 172.16 | 164.51 | 151.67 | 127.20 | 120.86 | 86.72 | 78.99 | 111.41 | 54.53 | 24.52 | 15.51 | 4.76 | 95.62 | 73.84 |
| Retained Earnings | (229.41) | (215.03) | (207.39) | (194.54) | (170.08) | (163.74) | (129.59) | (121.87) | (154.28) | (87.51) | (67.40) | (58.39) | (145.41) | (136.12) | (114.99) |
| Total Stockholder Equity | (186.54) | (172.16) | (164.51) | (151.67) | (127.20) | (120.86) | (86.72) | (78.99) | (111.41) | (44.64) | (24.52) | (15.51) | 11.15 | (92.07) | (70.94) |
* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.27 | 6.36 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.83 | 5.23 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.44 | 1.13 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 9.50 | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1.35 | 8.53 | 5.60 | 11.18 | 9.35 | 12.15 | 5.14 | 8.47 | 6.35 | 1.33 | 8.73 | 17.40 | 16.37 | 7.61 | 9.01 | 3.38 | 5.86 | 11.05 | 21.13 | 16.27 |
| Total Operating Expenses | -- | -- | 5.60 | 11.18 | -- | -- | 5.14 | 8.47 | -- | -- | (8.73) | 14.09 | 80.77 | (19.80) | -- | -- | -- | 24.33 | 21.13 | 16.27 |
| Operating Income | (1.35) | (4.82) | (7.64) | (12.84) | (9.35) | (40.43) | (1.20) | (0.98) | (6.35) | (1.33) | -- | (17.40) | 31.80 | (20.12) | (9.01) | (3.38) | (9.43) | (11.05) | (18.68) | (15.14) |
| Interest Expense | -- | -- | -- | -- | -- | -- | 0.39 | 0.78 | -- | -- | -- | 0.55 | -- | 0.31 | -- | -- | -- | -- | -- | -- |
| Net Income | (3.73) | (10.66) | (7.64) | (12.84) | (10.98) | (13.48) | (6.34) | (9.45) | (6.74) | (1.73) | (9.12) | (17.95) | (16.76) | (20.12) | (9.01) | (3.38) | 103.52 | (10.15) | (18.68) | (15.14) |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in thousands USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (2.50) | 0.97 | (9.64) | (11.14) | (7.30) | (9.75) | (5.14) | (25.87) | (6.35) | (6.56) | (17.62) | (17.40) | (19.45) | (16.79) | (8.97) | (9.38) | (119.90) | 96.17 | (28.89) | (11.37) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 2.50 | (0.97) | 9.64 | 11.14 | 7.30 | 9.75 | 5.14 | 25.87 | 6.35 | 6.56 | 17.62 | 17.40 | 19.45 | 16.79 | 8.97 | 9.38 | 102.71 | (83.80) | 29.55 | 11.17 |
