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Financial Statements — ACRG
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.01 | 0.03 | 0.05 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | -- | -- | -- | -- | -- | 4.83 | 4.91 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 3.90 | 3.90 | 3.90 | 3.88 | 3.88 | 3.88 | 3.88 | 8.68 | 8.77 | 11.60 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| Total Assets | 3.91 | 3.93 | 3.95 | 3.89 | 3.89 | 3.89 | 3.89 | 8.70 | 8.81 | 11.60 | 3.88 | 3.88 | 3.88 | 3.88 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 | 3.92 |
| Accounts Payable | 1.75 | 1.74 | 1.74 | 1.43 | 1.55 | 1.57 | 1.53 | 1.29 | 1.33 | 1.29 | 1.08 | 1.08 | 1.13 | 1.19 | 1.21 | 1.15 | 1.15 | 1.35 | 1.35 | 1.35 |
| Total Current Liabilities | 5.25 | 4.84 | 4.46 | 5.48 | 5.00 | 4.64 | 4.25 | 3.31 | 3.13 | 2.72 | 12.97 | 12.55 | 12.35 | 12.30 | 11.97 | 11.61 | 11.30 | 11.24 | 10.98 | 10.69 |
| Total Non-current Liabilities* | 0.01 | 0.01 | 0.01 | 10.00 | 10.00 | 10.00 | 10.00 | 9.80 | 9.92 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Liabilities* | 5.25 | 4.85 | 4.47 | 15.48 | 15.00 | 14.64 | 14.25 | 13.12 | 13.05 | 12.72 | 22.97 | 22.55 | 22.35 | 22.30 | 21.97 | 21.61 | 21.30 | 21.24 | 20.98 | 20.69 |
| Retained Earnings | (116.32) | (115.90) | (115.47) | (114.81) | (114.31) | (113.95) | (113.55) | (108.11) | (107.94) | (107.45) | (107.15) | (106.73) | (106.53) | (106.48) | (106.15) | (105.79) | (105.48) | (105.42) | (105.15) | (104.83) |
| Total Stockholder Equity | (11.35) | (10.93) | (10.52) | (11.59) | (11.11) | (10.75) | (10.36) | (4.42) | (4.24) | (1.13) | (19.08) | (18.66) | (18.47) | (18.41) | (18.09) | (17.72) | (17.41) | (17.36) | (17.08) | (16.77) |
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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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 0.30 | 0.31 | 0.49 | 0.38 | 0.24 | 0.29 | 0.31 | 0.13 | 0.28 | 0.10 | 0.16 | 0.04 | (0.14) | 0.15 | 0.18 | 0.13 | 0.09 | 0.10 | 0.15 | 0.34 |
| Total Operating Expenses | 0.30 | 0.31 | 0.49 | 0.38 | 0.24 | 0.29 | 4.79 | 0.22 | 0.40 | 0.10 | 0.16 | 0.04 | (0.14) | 0.15 | 0.18 | 0.13 | 0.09 | 0.10 | 0.15 | 0.34 |
| Operating Income | (0.30) | (0.31) | (0.49) | (0.38) | (0.24) | (0.29) | (4.79) | (0.22) | (0.40) | (0.10) | (0.16) | (0.04) | 0.14 | (0.15) | (0.18) | (0.13) | (0.09) | (0.10) | (0.15) | (0.34) |
| Interest Expense | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | 0.26 | 0.21 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.18 | 0.17 | 0.16 |
| Pretax Income | (0.42) | (0.42) | (0.66) | (0.50) | (0.36) | (0.40) | (4.90) | -- | (0.49) | (0.30) | (0.42) | (0.20) | (0.05) | (0.32) | (0.37) | -- | -- | (0.27) | (0.32) | (0.48) |
| Net Income | (0.42) | (0.42) | (0.66) | (0.50) | (0.36) | (0.40) | (4.90) | (0.29) | (0.37) | (0.30) | (0.42) | (0.20) | (0.05) | (0.32) | (0.37) | (0.31) | (0.06) | (0.27) | (0.32) | (0.48) |
| Basic EPS | (0.03) | (0.03) | (0.04) | (0.04) | (0.03) | (0.03) | (0.36) | (0.02) | 0.05 | (0.05) | (0.16) | (0.07) | (0.02) | (0.12) | (0.14) | (0.11) | (0.02) | (0.10) | (0.12) | (0.18) |
| Diluted EPS | (0.03) | (0.03) | (0.05) | (0.04) | -- | -- | -- | (0.02) | -- | -- | -- | (0.07) | -- | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (173.98) | (275.87) | (298.84) | (348.08) | (265.96) | (237.80) | (26.94) | 35.08 | 0.45 | 0.06 | (0.59) | 0.40 | (0.70) | (0.42) | (0.39) | 0.24 | (0.12) | 0.61 | 0.43 |
| Financing Cash Flow | 175.35 | 272.11 | 296.28 | 347.48 | 272.29 | 239.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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