Financial Statements — ADBT
Balance Sheet
(in millions USD)| Metric | Q1
2026 |
|---|
| Cash & Equivalents | 1.51 |
| Accounts Receivable | 7.44 |
| Total Current Assets | 24.86 |
| Intangible Assets | 0.01 |
| Total Non-current Assets* | 0.16 |
| Total Assets | 25.02 |
| Accounts Payable | 0.15 |
| Total Current Liabilities | 2.55 |
| Long-term Debt | 0.59 |
| Total Non-current Liabilities* | 0.41 |
| Total Liabilities | 2.97 |
| Retained Earnings | (8.83) |
| Total Stockholder Equity | 21.66 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 |
|---|
| Total Revenue | 6.90 |
| Cost of Revenue | 1.23 |
| Gross Profit | 5.67 |
| Selling, General & Admin | 0.39 |
| Total Operating Expenses | 0.39 |
| Operating Income | 5.28 |
| Interest Expense | 0.01 |
| Pretax Income | 5.26 |
| Tax Provision | 1.61 |
| Net Income | 3.53 |
| Basic EPS | 0.01 |
| Diluted EPS | 0.01 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 |
|---|
| Operating Cash Flow | (3.98) |
| Financing Cash Flow | (6.56) |
