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Financial Statements — ABCP
Balance Sheet
(in millions 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.11 | 0.10 | 0.53 | 0.09 | 0.24 | 0.11 | 0.20 | 0.31 | 0.52 | 0.43 | 0.01 | 0.08 | 0.02 | 0.09 | 0.04 | 0.35 | 0.94 | 1.52 | 2.12 | 3.00 |
| Total Assets | 0.11 | 0.10 | 0.53 | 0.09 | 0.24 | 0.11 | 0.20 | 0.31 | 0.52 | 0.43 | 0.01 | 0.08 | 0.02 | 0.09 | 0.08 | 0.41 | 1.03 | 1.52 | 2.16 | 3.08 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.55 | 3.20 | 1.85 | 1.26 | 0.30 | -- | -- | -- | -- | -- |
| Total Liabilities | 2.54 | 2.29 | 2.49 | 8.77 | 8.13 | 6.91 | 5.92 | 4.44 | 3.33 | 1.71 | 8.19 | 6.42 | 4.99 | 3.65 | 2.37 | 1.48 | 1.39 | 1.16 | 0.82 | 0.68 |
| Retained Earnings | (563.88) | (562.64) | (561.90) | (561.12) | (560.33) | (559.24) | (558.16) | (556.57) | (555.25) | (553.72) | (551.78) | (549.95) | (548.56) | (547.16) | (545.89) | (544.67) | (543.96) | (543.24) | (542.26) | (541.20) |
| Total Stockholder Equity | (11.44) | (10.20) | (9.46) | (8.68) | (7.89) | (6.80) | (5.72) | (4.12) | (2.81) | (1.28) | (8.18) | (6.34) | (4.96) | (3.56) | (2.29) | (1.07) | (0.36) | 0.36 | 1.34 | 2.40 |
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Income Statement
(in millions 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 Income | (1.21) | (0.70) | (0.68) | (0.67) | (0.98) | (1.13) | (1.54) | (1.26) | (1.52) | (2.00) | (1.72) | (1.29) | (1.30) | (1.25) | (1.19) | (0.66) | (0.72) | (0.98) | (1.06) | (1.07) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | 0.09 | 0.10 | 0.02 | 0.03 | 0.06 | -- | -- | -- | -- |
| Net Income | (1.24) | (0.74) | (0.77) | (0.79) | (1.09) | (1.08) | (1.59) | (1.31) | (1.53) | (1.93) | (1.84) | (1.38) | (1.40) | (1.27) | (1.22) | (0.72) | (0.72) | (0.98) | (1.06) | (1.07) |
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Cash Flow Statement
(in millions 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 | (0.98) | (0.92) | (1.45) | (0.55) | (0.47) | (0.69) | (0.61) | (0.70) | (2.92) | (4.86) | (0.42) | (1.29) | (0.65) | (0.92) | (0.60) | (0.59) | (0.58) | (0.60) | (0.88) | (1.04) |
| Financing Cash Flow | 0.99 | 0.48 | 1.90 | 0.40 | 0.60 | 0.60 | 0.50 | 0.50 | 3.00 | 5.29 | 0.35 | 1.35 | 0.58 | 0.97 | 0.30 | -- | -- | -- | -- | -- |
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