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Financial Statements — ACLEW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.07 | 0.36 | 0.03 | 0.04 | 0.01 | 0.08 | 0.16 | 1.00 | 1.09 | 1.38 | 4.62 | 0.01 | 0.10 | 0.33 | 0.63 | 0.35 | 0.68 | 0.86 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | 0.02 | 1.18 | 0.50 | 0.65 | -- | -- | -- | -- | 0.02 | 0.02 | 0.02 |
| Total Current Assets | 1.08 | 0.38 | 0.04 | 0.05 | 1.13 | 4.26 | 0.64 | 58.67 | 14.55 | 14.10 | 114.96 | 86.31 | 85.14 | 238.55 | 236.52 | 234.53 | 233.76 | 1.30 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | 23.82 | 63.59 | 62.43 | 61.30 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | 18.96 | 18.96 | 18.96 | 18.96 | -- | 0.24 | 0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 36.57 | 37.04 | 37.52 | 37.98 | -- | 1.82 | 1.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 56.05 | 56.52 | 57.00 | 57.46 | 3.68 | 5.12 | 7.09 | 33.60 | 72.06 | 71.08 | 70.33 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 | 0.07 | 232.49 |
| Total Assets | 57.14 | 56.90 | 57.04 | 57.51 | 4.81 | 9.38 | 7.73 | 92.28 | 86.61 | 85.18 | 185.29 | 86.31 | 85.14 | 238.55 | 236.52 | 234.53 | 233.83 | 233.80 |
| Accounts Payable | 7.74 | 6.87 | 6.62 | 8.45 | 6.63 | 10.69 | 9.80 | 10.23 | 10.78 | 10.49 | 5.08 | 0.17 | 0.08 | 0.06 | 0.05 | 0.02 | 0.05 | 0.03 |
| Short-term Debt | -- | -- | -- | -- | 17.60 | -- | 22.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.59 | 25.77 | 34.02 | 34.88 | 25.94 | 40.74 | 39.58 | 173.89 | 162.30 | 154.69 | 247.09 | 4.93 | 3.78 | 8.01 | 7.86 | 10.47 | 9.62 | 1.07 |
| Long-term Debt | -- | 6.16 | 6.16 | 7.91 | -- | -- | 28.72 | 33.53 | 120.16 | 118.79 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 | 1.07 | 1.38 | 1.38 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.05 |
| Total Liabilities | 28.59 | 25.77 | 34.02 | 34.88 | 25.94 | 40.74 | 41.61 | 174.96 | 163.68 | 156.07 | 248.54 | 4.93 | 3.78 | 8.01 | 7.86 | 10.47 | 9.62 | 9.12 |
| Retained Earnings | (75.48) | (73.70) | (73.62) | (71.83) | (62.08) | (67.31) | (67.13) | (106.70) | (101.63) | (94.79) | (88.21) | (4.67) | (3.58) | (7.46) | (6.92) | (9.72) | (8.43) | (7.65) |
| Total Stockholder Equity | 10.13 | 11.90 | 3.43 | 2.22 | (21.14) | (31.36) | (33.88) | 59.00 | (77.07) | (70.89) | (63.25) | (4.67) | (3.58) | (7.46) | (6.92) | (9.72) | (8.43) | (7.64) |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | (5.81) | 0.09 | 3.85 | 2.18 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue* | -- | 0.00 | 0.00 | 0.00 | 0.16 | 0.02 | (5.55) | (0.12) | 0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit* | -- | 0.00 | 0.00 | 0.00 | (0.16) | 2.17 | (0.26) | 0.21 | 3.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- | 0.00 | 0.74 | 0.64 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1.54 | 1.32 | 1.90 | 0.98 | 3.69 | 1.49 | 3.46 | 1.52 | 3.25 | 3.75 | 11.18 | 0.02 | 0.02 | 0.00 | -- | -- | -- | -- |
| Total Operating Expenses* | -- | (6.85) | 2.37 | 0.98 | (8.39) | 0.20 | 3.61 | 2.36 | 5.44 | 5.16 | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (2.01) | (1.80) | (2.37) | (0.98) | 8.24 | 1.97 | (9.42) | (2.27) | (1.59) | (2.98) | (3.78) | (0.88) | (0.45) | (0.45) | (0.47) | (1.06) | (0.79) | (0.26) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 4.11 | 4.16 | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (2.59) | (0.89) | (2.61) | (9.75) | 5.23 | (0.18) | (6.97) | (2.70) | (6.84) | (7.65) | (57.73) | 0.23 | 1.71 | 2.16 | 1.29 | 0.08 | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | (0.84) | 0.22 | 0.35 | 0.28 | 0.37 | 0.23 | -- | -- |
| Net Income | (1.78) | (0.08) | (1.79) | (9.75) | 5.23 | (0.18) | 39.56 | (5.07) | (6.84) | (6.58) | (72.70) | 0.01 | 1.36 | 1.87 | 0.92 | (0.15) | (0.47) | (0.24) |
| Basic EPS | (2.45) | (0.11) | (32.16) | (14.48) | 10.95 | (0.02) | 7.02 | (0.82) | (0.10) | (0.12) | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (2.45) | -- | -- | -- | 7.12 | (0.02) | 7.02 | (0.82) | (0.10) | (0.12) | -- | -- | -- | -- | -- | -- | (0.02) | (1.36) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.72) | (1.17) | (0.16) | (0.47) | (1.30) | (0.55) | (1.40) | 5.07 | (2.28) | (4.60) | 0.31 | 0.22 | 0.89 | 0.89 | (0.33) | (0.18) | (0.78) |
| Capital Expenditures | -- | 0.00 | 0.00 | 0.00 | -- | -- | (0.02) | 0.00 | 0.02 | 1.49 | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | (1.17) | (0.16) | (0.47) | -- | -- | (1.38) | 5.07 | (2.30) | (6.09) | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | (1.10) | 153.50 | (1.20) | (1.06) | 0.00 | 0.00 | (232.30) |
| Financing Cash Flow | 1.43 | 1.50 | -- | -- | -- | -- | -- | -- | -- | -- | 0.70 | (153.95) | -- | 0.45 | -0.00 | 0.00 | 233.90 |
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* Derived from reported values