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Financial Statements — ABTS
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.08 | 1.12 | 0.40 | 0.88 | 1.54 | 2.51 | 5.80 | 2.51 |
| Total Current Assets | 0.90 | 1.68 | 0.77 | -- | 5.03 | -- | 6.98 | 2.74 |
| Total Assets | 10.91 | 11.37 | 12.20 | 12.32 | 21.00 | 24.53 | 45.35 | 7.74 |
| Total Current Liabilities | 2.76 | -- | -- | -- | -- | -- | -- | 1.17 |
| Long-term Debt | 0.38 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities* | 3.13 | 0.99 | 0.92 | 1.01 | 0.54 | 0.61 | 0.12 | 1.17 |
| Retained Earnings | (81.67) | (78.80) | (77.91) | (77.89) | (68.81) | (65.31) | (44.71) | (43.79) |
| Total Stockholder Equity | 7.78 | 10.38 | 11.28 | 11.31 | 20.46 | 23.92 | 45.23 | 6.57 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|
| Pretax Income | -- | (3.50) | -- |
| Net Income | (0.01) | (3.50) | (0.92) |
| Basic EPS | -0.00 | (0.10) | (0.03) |
| Diluted EPS | -0.00 | (0.10) | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|
| Operating Cash Flow | (0.47) | (1.01) | 36.30 |
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