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Financial Statements — ACBM
Balance Sheet
(in millions USD)| Metric | 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 | Q3 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 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | -- | -- | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.50 | 0.61 | -- | 0.28 | 0.30 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30 | 0.30 | -- | 0.00 | 0.45 |
| Total Current Assets | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.53 | 0.64 | 0.66 | 0.61 | 0.63 | 0.68 | 0.71 | 0.62 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.01 |
| Total Assets | 0.00 | 0.00 | 0.01 | 0.00 | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.02 | 0.54 | 0.66 | 0.69 | 0.64 | 0.67 | 0.73 | 0.76 | 0.63 |
| Accounts Payable | 0.06 | 0.06 | 0.06 | 0.12 | 0.10 | 0.14 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.09 | 0.13 | 0.08 | 0.02 | 0.02 | 0.00 | 0.03 | 0.02 |
| Total Current Liabilities | 0.45 | 0.43 | 0.40 | 0.44 | 0.37 | 0.33 | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 | 0.26 | 0.20 | 0.25 | 0.20 | 0.14 | 0.08 | 0.07 | 0.09 | 0.06 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 |
| Total Liabilities* | 0.45 | 0.43 | 0.40 | 0.44 | 0.37 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.26 | 0.20 | 0.25 | 0.20 | 0.15 | 0.09 | 0.09 | 0.12 | 0.06 |
| Retained Earnings | (32.82) | (32.80) | (32.76) | (32.80) | (32.68) | (32.67) | (32.66) | (32.65) | (32.64) | (32.63) | (32.62) | (32.60) | (31.01) | (27.81) | (23.81) | (19.87) | (15.86) | (11.87) | (7.94) | (4.08) |
| Total Stockholder Equity | (0.44) | (0.43) | (0.39) | (0.43) | (0.32) | (0.30) | (0.29) | (0.29) | (0.28) | (0.27) | (0.26) | (0.24) | 0.34 | 0.41 | 0.49 | 0.49 | 0.57 | 0.64 | 0.64 | 0.57 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 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 | 0.36 | 0.00 | 0.00 | 0.30 | 0.60 | 0.00 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.22 | 0.45 | 0.00 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.08 | 0.15 | 0.00 |
| Research & Development | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 1.88 | 2.52 | 2.52 | 2.52 | 2.52 | -- | -- | 2.12 |
| Selling, General & Admin | 0.02 | 0.06 | 0.02 | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.70 | 1.32 | 1.48 | 1.48 | 1.49 | 1.48 | 1.49 | 1.48 | 0.87 |
| Total Operating Expenses | 0.02 | 0.06 | 0.02 | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 1.59 | 3.19 | 4.00 | 4.00 | 4.01 | 4.00 | 4.01 | 4.00 | 2.99 |
| Operating Income | (0.02) | (0.06) | (0.02) | (0.12) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.02) | (1.59) | (3.19) | (4.00) | (3.93) | (4.01) | (4.00) | (3.93) | (3.85) | (2.99) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Pretax Income | -- | -- | 0.04 | (0.12) | (0.02) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.02) | (1.59) | (3.20) | (4.00) | -- | (4.01) | (4.00) | -- | -- | -- |
| 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 | -- | 0.00 | 0.00 |
| Net Income | (0.02) | (0.04) | 0.04 | (0.12) | (0.02) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.02) | (1.59) | (3.20) | (4.00) | (3.93) | (4.01) | (4.00) | (3.93) | (3.85) | (2.99) |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.03) | -- | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in thousands USD)| Metric | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (10.50) | (49.82) | (25.38) | (54.41) | (93.98) | (22.53) | (10.51) | (6.33) | (6.33) | (13.51) | (12.61) | 0.48 | 2.25 | (5.57) | (10.57) | (53.27) | (345.78) | 262.13 | (60.51) | (64.55) |
| Financing Cash Flow | 10.28 | 49.60 | 25.15 | 58.71 | 93.76 | 22.31 | 10.29 | 6.11 | 7.10 | 13.29 | 9.72 | 0.11 | 0.11 | 0.04 | 0.23 | 57.35 | 0.22 | 0.29 | 1.09 | 3.72 |
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