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Financial Statements — ABQQD
Balance Sheet
(in millions USD)| Metric | Q3 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.12 | 0.51 | 0.01 | 0.01 | 0.14 | 0.27 | 0.06 | 0.06 | 0.03 | 0.26 | 0.12 | 0.13 | 0.17 | 0.02 | 0.08 | 0.37 | 0.13 | 0.17 | 0.13 | 0.07 |
| Accounts Receivable | 0.33 | 0.68 | 0.22 | 0.22 | 0.01 | 0.23 | 0.62 | 0.25 | -- | 0.06 | -- | 0.31 | 0.06 | 0.06 | -- | 0.01 | -- | -- | -- | -- |
| Total Current Assets | 0.58 | 1.20 | 0.24 | 0.24 | 0.15 | 0.49 | 0.69 | 0.42 | 0.06 | 0.32 | 0.12 | 0.45 | 0.54 | 0.15 | 0.10 | 0.38 | 1.17 | 1.38 | 0.88 | 0.39 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 |
| Intangible Assets | 9.37 | 7.11 | 4.77 | 4.77 | 0.98 | 0.30 | 0.37 | 0.71 | 1.08 | 1.64 | 1.46 | 1.98 | 2.72 | 3.47 | 3.80 | 3.51 | 2.63 | 3.31 | 4.00 | 3.37 |
| Total Non-current Assets* | 9.55 | 7.85 | 6.42 | 6.42 | 2.77 | 1.73 | 1.66 | 1.34 | 1.73 | 2.34 | 2.50 | 2.84 | 3.65 | 4.99 | -- | -- | -- | 5.36 | 4.88 | 4.76 |
| Total Assets | 10.13 | 9.05 | 6.66 | 6.66 | 2.92 | 2.22 | 2.35 | 1.76 | 1.79 | 2.66 | 2.62 | 3.29 | 4.19 | 5.14 | -- | -- | -- | 6.74 | 5.76 | 5.15 |
| Accounts Payable | 1.38 | 0.08 | 0.09 | 0.09 | 0.19 | 0.05 | 0.03 | 0.12 | 0.15 | 0.34 | 0.16 | 0.12 | 0.13 | 0.56 | 0.29 | 0.33 | 0.15 | 0.13 | 0.12 | 0.09 |
| Total Current Liabilities | 7.48 | 2.83 | 3.49 | 3.49 | 0.75 | 0.51 | 0.53 | 0.69 | 0.80 | 1.12 | 1.12 | 1.11 | 1.32 | 1.22 | 0.95 | 1.65 | 1.23 | 1.61 | 1.11 | 0.46 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.11 | 0.11 | 0.24 | 0.30 | 0.36 | 0.42 | 0.49 | 0.55 | 0.61 | 0.67 | 0.74 | 0.81 | 0.86 | 0.92 | 0.90 | 0.94 | 0.00 | 0.00 |
| Total Liabilities* | 7.48 | 2.83 | 3.60 | 3.60 | 0.99 | 0.81 | 0.89 | 1.11 | 1.28 | 1.66 | 1.73 | 1.78 | 2.06 | 2.03 | 1.82 | 2.57 | 2.13 | 2.56 | 1.11 | 0.46 |
| Retained Earnings | (12.12) | (7.79) | (10.39) | (10.39) | (11.68) | (11.90) | (11.85) | (12.71) | (12.84) | (12.34) | (12.39) | (11.72) | (11.07) | (10.00) | (8.79) | (8.37) | (7.18) | (7.63) | (6.58) | (5.58) |
| Total Stockholder Equity* | 2.64 | 6.22 | 3.47 | 3.07 | 1.93 | 1.41 | 1.41 | 1.46 | 0.51 | 0.99 | 0.89 | 1.51 | 2.13 | 3.12 | 4.02 | 4.25 | 5.11 | 4.18 | 4.65 | 4.69 |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q3 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.50 | 0.28 | (0.96) | 1.43 | 0.56 | 0.38 | 0.40 | 0.55 | 0.17 | 0.71 | (0.16) | 0.57 | 0.30 | 0.24 | 0.87 | 0.26 | 1.80 | -- | 0.01 | (0.05) |
| Cost of Revenue* | 0.78 | (0.28) | (3.76) | (0.39) | (0.02) | (0.45) | 0.05 | 0.03 | 0.06 | 0.04 | (2.43) | 0.81 | 0.91 | 0.95 | 0.99 | 0.86 | 0.69 | 0.69 | 0.62 | 0.42 |
| Gross Profit* | 1.47 | 4.12 | 2.80 | 1.82 | 0.58 | 1.01 | 1.36 | 1.75 | 0.32 | 0.76 | 2.79 | (0.24) | (0.61) | (0.71) | (0.11) | (0.61) | 1.11 | (0.69) | (0.60) | (0.47) |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 |
| Selling, General & Admin | 0.72 | 0.25 | 0.15 | 0.13 | 0.15 | 0.20 | 0.16 | 0.16 | 0.25 | 0.26 | 0.34 | 0.36 | 0.38 | 0.42 | 0.09 | 0.37 | 0.42 | 0.31 | 0.26 | 0.44 |
| Total Operating Expenses | (2.78) | (1.79) | (1.03) | (1.93) | (0.84) | (0.68) | (0.55) | (0.56) | (0.87) | (0.83) | (3.68) | (0.41) | (0.45) | (0.50) | (0.29) | (0.42) | (0.66) | (0.36) | (0.38) | (0.52) |
| Operating Income | (1.28) | 2.36 | 1.81 | (0.09) | 0.21 | (0.05) | 0.87 | 0.14 | (0.49) | (0.03) | (0.65) | (0.64) | (1.06) | (1.20) | (0.40) | (1.03) | 0.45 | (1.05) | -- | -- |
| Interest Expense | (0.15) | (0.04) | -- | -- | -- | -0.00 | -- | -- | -- | -- | 0.01 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | 0.00 | 0.03 |
| Pretax Income | (4.33) | 2.24 | 1.42 | (0.13) | 0.21 | (0.05) | 0.86 | 0.13 | (0.49) | 0.04 | (0.66) | (0.64) | (1.06) | (1.20) | (0.40) | (1.17) | 0.45 | (1.05) | (1.00) | (1.09) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Income | (4.33) | 2.24 | 1.42 | (0.13) | 0.21 | (0.05) | 0.86 | 0.13 | (0.49) | 0.04 | (0.66) | (0.64) | (1.06) | (1.20) | (0.40) | (1.17) | 0.45 | (1.05) | (1.00) | (1.09) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.03 | 0.77 | 1.56 | (3.53) | (0.59) | 0.24 | 0.04 | 0.16 | -0.00 | (0.04) | (0.09) | 0.20 | (0.44) | (0.22) | (1.02) | 0.42 | (0.27) | (0.63) | (1.10) | (0.75) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.28) | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.48 | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.28) | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | (0.92) | (0.77) | (1.64) | 3.49 | 0.46 | (0.04) | (0.14) | (0.03) | (0.22) | 0.18 | 0.07 | (0.23) | 0.59 | 0.16 | 0.45 | 0.10 | 0.23 | 0.67 | 1.16 | 0.59 |
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* Derived from reported values