Financial Statements — AAGH
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 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.05 | 0.06 | 0.05 | 0.07 | 0.11 | 0.21 | 0.15 | 0.03 | 0.06 | 0.00 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Inventory | 0.10 | 0.10 | 0.14 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.12 | 0.15 | 0.07 | 0.01 | 0.00 | 0.15 | 0.00 |
| Total Current Assets | 0.15 | 0.15 | 0.19 | 0.20 | 0.20 | 0.22 | 0.27 | 0.25 | 0.18 | 0.19 | 0.18 | 0.21 | 0.35 | 0.47 | 0.35 | 0.04 | 0.22 | 0.00 |
| Property, Plant & Equipment | 0.00 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.02 | 0.03 | 0.03 | 0.03 | -- | -- | -- |
| Total Non-current Assets* | 0.02 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.07 | 0.08 | 0.10 | 0.12 | 0.14 | 0.14 | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | 0.00 |
| Total Assets | 0.17 | 0.19 | 0.24 | 0.27 | 0.28 | 0.31 | 0.33 | 0.32 | 0.28 | 0.31 | 0.33 | 0.35 | 0.47 | 0.60 | 0.49 | 0.18 | 0.37 | 0.00 |
| Accounts Payable | 0.13 | 0.11 | 1.50 | 1.44 | 1.44 | 1.46 | 1.45 | 1.44 | 1.45 | 1.43 | 1.44 | 1.43 | 1.58 | 1.75 | 0.04 | 0.04 | 0.04 | 0.05 |
| Short-term Debt | 0.69 | 0.67 | 0.61 | 0.59 | 0.59 | 0.58 | 0.71 | 0.69 | 0.69 | 0.24 | 0.18 | 0.15 | 0.16 | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.62 | 2.55 | 3.78 | 3.71 | 3.70 | 3.59 | 3.25 | 3.22 | 3.15 | 2.59 | 2.82 | 2.78 | 2.36 | 2.03 | 0.43 | 0.38 | 0.52 | 0.22 |
| Long-term Debt | 0.00 | 0.00 | 0.00 | 2.06 | 1.17 | 1.17 | 0.00 | 1.64 | 1.58 | 1.89 | 1.45 | 1.37 | 1.17 | 1.12 | 0.79 | -- | -- | -- |
| Total Non-current Liabilities* | 2.42 | 2.36 | 2.29 | 2.27 | 2.16 | 2.10 | 1.95 | 1.88 | 1.81 | 2.08 | 1.66 | 1.61 | 1.21 | 1.17 | 0.86 | 0.09 | 0.10 | 0.00 |
| Total Liabilities* | 5.05 | 4.91 | 6.07 | 5.98 | 5.86 | 5.69 | 5.21 | 5.10 | 4.96 | 4.67 | 4.49 | 4.39 | 3.57 | 3.20 | 1.29 | 0.47 | 0.62 | 0.22 |
| Retained Earnings | (9.92) | (9.75) | (10.87) | (10.75) | (10.59) | (10.39) | (9.81) | (9.59) | (9.34) | (8.94) | (8.73) | (8.60) | (6.30) | (5.69) | (3.89) | (3.37) | (3.33) | (3.29) |
| Total Stockholder Equity* | (4.80) | (4.63) | (5.75) | (5.63) | (5.49) | (5.31) | (4.80) | (4.70) | (4.60) | (4.28) | (4.09) | (3.96) | (3.10) | (2.59) | (0.80) | (0.30) | (0.25) | (0.22) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Total Revenue | 0.03 | 0.05 | 0.19 | 0.10 | 0.06 | 0.09 | 0.14 | 0.10 | 0.09 | 0.09 | 0.01 | 0.07 | 0.04 | 0.04 | 0.05 | (0.05) | 0.00 | 0.16 | 0.00 | 0.00 |
| Cost of Revenue | 0.00 | 0.01 | 0.07 | 0.03 | 0.01 | 0.01 | 0.01 | 0.10 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.00 | 1.55 | 0.00 | 0.00 |
| Gross Profit | 0.02 | 0.04 | 0.11 | 0.08 | 0.05 | 0.08 | 0.13 | (0.01) | 0.08 | 0.08 | 0.01 | 0.07 | 0.04 | 0.03 | 0.02 | (0.09) | 0.00 | (1.40) | 0.00 | -0.00 |
| Selling, General & Admin | 0.09 | 0.20 | 0.10 | 0.17 | 0.12 | 0.20 | 0.18 | 0.32 | 0.21 | 0.24 | 0.09 | 0.23 | 0.15 | 0.12 | 0.15 | 1.92 | -- | -- | -- | -- |
| Total Operating Expenses | 0.10 | 0.24 | 0.12 | 0.18 | 0.14 | 0.20 | 0.20 | 0.41 | 0.22 | 0.24 | 0.09 | 0.23 | 0.15 | 0.13 | 0.15 | 1.94 | 1.31 | 0.36 | 0.30 | 0.16 |
| Operating Income | (0.07) | (0.20) | -0.00 | (0.11) | (0.09) | (0.12) | (0.07) | (0.42) | (0.13) | (0.15) | (0.07) | (0.16) | (0.11) | (0.10) | (0.13) | (2.04) | (0.65) | (1.75) | (0.30) | (0.16) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | 0.10 | 0.08 | 0.09 | 0.10 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.03 | 0.01 |
| Pretax Income | (0.17) | 1.11 | (0.09) | (0.22) | (0.16) | (0.19) | (0.15) | (0.59) | (0.23) | (0.25) | (0.16) | (0.24) | (0.21) | (0.13) | (0.19) | (2.18) | (0.61) | (1.80) | (0.33) | (0.18) |
| Tax Provision | -- | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (0.17) | 1.11 | (0.09) | (0.22) | (0.16) | (0.19) | (0.15) | (0.59) | (0.23) | (0.25) | (0.16) | (0.24) | (0.21) | (0.13) | (0.19) | (2.18) | (0.61) | (1.80) | (0.33) | (0.05) |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in thousands USD)| Metric | 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 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Operating Cash Flow | 1.74 | (126.48) | 44.47 | (272.56) | (53.50) | 88.78 | (95.58) | (294.46) | 103.92 | (304.28) | (120.81) | (141.11) | (396.15) | (72.39) | (143.24) | (160.93) | (707.12) | (152.65) | (459.16) | (232.22) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.42 | 0.00 | -0.00 | 0.00 | 4.06 | 12.79 | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | (294.46) | 103.92 | (304.28) | (120.81) | (141.11) | (396.15) | (116.81) | (143.24) | (160.93) | (707.12) | (156.71) | (471.95) | -- |
| Investing Cash Flow | 11.00 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (44.42) | 0.00 | 0.00 | 0.00 | (4.06) | (12.79) | -- |
| Financing Cash Flow | (7.00) | 120.00 | (60.52) | 278.22 | 54.19 | (99.25) | 88.37 | 298.95 | (124.80) | 324.75 | 118.51 | 140.66 | 400.46 | 93.11 | 155.10 | 117.10 | 607.16 | 210.64 | 228.15 | 615.77 |
* Derived from reported values
