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Financial Statements — AEMC

Balance Sheet

(in millions USD)
MetricQ3 2026Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022
Cash & Equivalents0.010.000.150.020.000.000.000.00--------------
Total Current Assets0.010.000.150.04----------------------
Total Non-current Assets*0.660.661.080.00----------------------
Total Assets0.680.661.230.040.000.000.000.00--------0.00----
Total Liabilities0.891.101.860.080.070.070.050.040.040.020.020.020.010.010.01
Retained Earnings(22.03)(2.76)(2.67)(0.18)(0.08)(0.07)(0.05)(0.05)(0.04)(0.03)(0.02)(0.02)(0.01)(0.01)(0.01)
Total Stockholder Equity(0.21)(0.44)(0.63)(0.04)(0.07)(0.07)(0.05)(0.04)(0.04)(0.02)(0.02)(0.02)(0.01)(0.01)(0.01)

* Derived from reported values

Income Statement

(in millions USD)
MetricQ3 2026Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Total Revenue0.020.000.000.00----------------------------
Cost of Revenue0.01----------------------------------
Gross Profit0.01----------------------------------
Selling, General & Admin19.320.160.300.100.000.010.110.000.000.010.010.000.000.000.000.000.000.00
Total Operating Expenses19.320.160.300.100.000.010.110.000.000.010.010.000.000.000.000.000.000.00
Operating Income(19.31)(0.16)(0.30)(0.10)----(0.11)----------------------
Interest Expense(0.38)(0.03)(0.64)------------------------------
Net Income(19.28)(0.09)(2.37)(0.10)-0.00(0.01)(0.12)-0.00-0.00(0.01)(0.01)-0.00-0.00-0.00-0.00-0.00-0.00-0.00

Cash Flow Statement

(in millions USD)
MetricQ3 2026Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Operating Cash Flow(0.14)(0.18)(0.27)(0.06)-0.00(0.01)(0.01)-0.00-0.00(0.01)(0.01)-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Investing Cash Flow(0.21)(0.21)(1.51)(0.02)----------------------------
Financing Cash Flow0.360.251.930.100.000.010.010.000.000.010.010.000.000.000.000.000.000.00