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Financial Statements — AETR
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.03 | 0.03 | 0.01 | 0.04 | 0.05 | 0.09 | 0.12 |
| Accounts Receivable | 0.01 | 0.01 | 0.02 | 0.07 | 0.09 | 0.10 | 0.10 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 | 0.08 | 0.08 |
| Total Current Assets | 0.04 | 0.05 | 0.23 | 0.17 | 0.22 | 0.28 | 0.34 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.00 | 0.04 | 0.07 | 0.06 | 0.06 |
| Goodwill | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.05 | 0.05 | 0.04 | 0.12 | 0.08 | 0.07 | 0.08 |
| Total Assets | 0.09 | 0.10 | 0.27 | 0.29 | 0.36 | 0.41 | 0.47 |
| Accounts Payable | 0.02 | 0.02 | 0.02 | 0.09 | 0.10 | 0.10 | 0.10 |
| Short-term Debt | -- | -- | -- | 0.00 | 0.02 | 0.01 | 0.01 |
| Total Current Liabilities | 0.02 | 0.02 | 0.16 | 0.11 | 0.13 | 0.14 | 0.15 |
| Long-term Debt | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.05 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | 0.07 | 0.09 |
| Total Liabilities | 0.03 | 0.02 | 0.16 | 0.15 | 0.20 | 0.20 | 0.23 |
| Retained Earnings | (1.16) | (1.15) | (1.13) | (1.10) | (1.07) | (1.02) | (0.99) |
| Total Stockholder Equity | 0.07 | 0.08 | 0.11 | 0.14 | 0.16 | 0.20 | 0.24 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2025 | Q2 2025 |
|---|---|---|
| Total Revenue | 1.62 | 12.50 |
| Cost of Revenue | 1.15 | 11.66 |
| Gross Profit | 0.47 | 0.84 |
| Research & Development | 2.32 | 1.57 |
| Selling, General & Admin | 4.13 | 4.11 |
| Total Operating Expenses | 6.90 | 6.16 |
| Operating Income | (7.71) | (1.01) |
| Pretax Income | (10.40) | (5.01) |
| Tax Provision | 0.01 | 0.04 |
| Net Income | (13.73) | (34.34) |
| Basic EPS | (0.79) | (1.98) |
| Diluted EPS | (0.79) | (1.98) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2025 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | (4.47) | (5.62) |
| Capital Expenditures | 0.51 | 0.82 |
| Free Cash Flow* | (4.98) | (6.44) |
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* Derived from reported values