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Financial Statements — AGAE
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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.44 | 4.29 | 11.84 | 15.45 | 23.08 | 19.49 | 59.24 | 10.99 | 33.30 | 7.30 | 16.32 | 10.44 | 21.19 | 3.59 | 11.17 | 84.23 | 86.45 | 90.73 | 92.89 | 95.22 |
| Short-term Investments | 0.43 | 0.39 | 1.33 | 2.16 | 3.01 | 2.10 | 8.80 | 66.74 | 54.80 | 69.64 | 56.50 | 59.95 | 54.50 | 74.50 | 70.00 | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.54 | 0.90 | 0.49 | 0.26 | 0.28 | 0.27 | 0.71 | 0.30 | -- | 0.48 | 0.53 | 0.01 | 1.01 | 0.31 | 0.07 | 0.12 | 0.18 | 0.89 | 0.39 | 0.34 |
| Total Current Assets | 52.07 | 55.10 | 76.78 | 83.07 | 87.53 | 98.01 | 94.75 | 102.81 | 94.73 | 84.33 | 78.34 | 76.43 | 78.43 | 80.42 | 82.38 | 85.56 | 87.19 | 92.42 | 94.26 | 101.57 |
| Property, Plant & Equipment | 0.29 | 0.38 | 0.37 | 2.45 | 2.61 | 2.81 | 3.00 | 3.19 | 3.38 | 3.61 | 3.83 | 3.79 | 3.20 | 3.46 | 4.01 | 4.83 | 4.51 | 5.33 | 6.14 | 6.87 |
| Goodwill | 1.33 | 2.25 | 2.25 | 2.87 | 2.85 | 2.81 | 2.80 | 12.86 | 12.41 | 12.49 | 12.73 | -- | -- | -- | 0.02 | -- | -- | -- | 0.03 | -- |
| Intangible Assets | 0.54 | 1.83 | 1.91 | 4.78 | 4.90 | 4.99 | 5.12 | 5.88 | 5.80 | 6.01 | 6.25 | 0.69 | 0.69 | 0.59 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Total Non-current Assets* | 10.14 | 12.96 | 13.00 | 23.70 | 21.05 | 19.85 | 17.94 | 27.02 | 31.96 | 32.68 | 33.68 | 15.32 | 14.69 | 15.19 | 15.35 | 10.29 | 9.98 | 10.96 | 11.54 | 7.53 |
| Total Assets | 62.21 | 68.06 | 89.78 | 106.77 | 108.58 | 117.86 | 112.69 | 129.83 | 126.70 | 117.02 | 112.02 | 91.75 | 93.12 | 95.61 | 97.73 | 95.85 | 97.16 | 103.38 | 105.80 | 109.10 |
| Accounts Payable | 8.28 | 7.63 | 7.02 | 7.05 | 3.38 | 2.72 | 1.32 | 0.37 | 1.14 | 0.17 | 0.37 | 0.47 | 0.58 | 0.54 | 1.65 | 0.75 | 0.15 | 3.42 | 2.97 | 2.82 |
| Short-term Debt | -- | 681.00 | -- | 10.80 | 11.10 | 1,630.00 | 4.30 | 677.70 | 1,600.00 | 1,300.00 | 1,300.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.89 | 33.10 | 49.59 | 46.43 | 42.65 | 40.71 | 30.48 | 40.04 | 32.97 | 17.12 | 11.95 | 2.52 | 3.75 | 4.86 | 3.30 | 3.93 | 3.58 | 5.97 | 5.25 | 3.52 |
| Total Non-current Liabilities* | 0.18 | 2.11 | 2.54 | 3.43 | 3.85 | 4.27 | 4.68 | 5.22 | 5.89 | 6.27 | 6.66 | 5.74 | 5.86 | 6.19 | 6.53 | 1.71 | 1.88 | 2.10 | 1.91 | 1.96 |
| Total Liabilities | 31.07 | 35.21 | 52.13 | 49.87 | 46.50 | 44.97 | 35.16 | 45.26 | 38.85 | 23.38 | 18.61 | 8.27 | 9.61 | 11.05 | 9.83 | 5.63 | 5.46 | 8.07 | 7.16 | 5.48 |
| Retained Earnings | (168.88) | (168.32) | (163.13) | (145.35) | (139.99) | (135.18) | (130.43) | (123.20) | (119.17) | (115.37) | (113.67) | (112.75) | (112.82) | (112.13) | (110.24) | (108.49) | (106.85) | (103.16) | (99.41) | (94.25) |
| Total Stockholder Equity | 29.49 | 29.87 | 34.76 | 52.38 | 57.55 | 68.41 | 73.01 | 74.02 | 77.66 | 83.30 | 82.75 | 83.48 | 83.52 | 84.56 | 87.90 | 90.22 | 91.70 | 95.31 | 98.65 | 103.62 |
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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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.25 | 1.55 | 1.93 | 1.85 | 1.92 | 2.28 | 3.02 | 2.16 | 2.64 | 1.26 | 1.37 | 1.12 | 1.27 | 1.19 | 1.22 | 1.57 | 1.16 | 2.41 | 1.94 | 1.69 |
| Research & Development | 0.04 | 0.21 | 0.15 | 0.17 | 0.17 | 0.18 | 0.34 | 0.16 | 0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 3.64 | 3.79 | 12.38 | 7.18 | 6.02 | 5.48 | 3.95 | 1.31 | 5.24 | 2.86 | 1.91 | 0.89 | 2.22 | 2.54 | 2.01 | 2.40 | 2.62 | 3.45 | 3.53 | 3.20 |
| Total Operating Expenses | -- | -- | -- | -- | 8.01 | 7.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (2.27) | (3.52) | (20.38) | (7.33) | (6.09) | (5.25) | (14.16) | (1.18) | (5.29) | (2.68) | (1.91) | (0.64) | (1.40) | (2.66) | (2.70) | (1.70) | (3.62) | (3.75) | (2.78) | (3.93) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | 0.01 |
| Pretax Income | (1.94) | (5.24) | (20.03) | (5.40) | (4.83) | (4.90) | (12.93) | (4.36) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | (0.09) | (0.33) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (0.56) | (5.19) | (17.78) | (5.36) | (4.81) | (4.84) | (7.23) | (4.03) | (3.80) | (1.70) | -- | 0.08 | (0.69) | (1.89) | (1.74) | (1.64) | (3.69) | (3.75) | (5.16) | 74.30 |
| Basic EPS | (0.09) | (0.83) | (0.46) | (0.14) | (0.12) | (0.11) | (0.18) | (0.11) | (0.09) | (0.04) | (0.03) | 0.00 | (0.02) | (0.05) | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.09) | (0.83) | (0.46) | (0.14) | (0.12) | (0.11) | (0.18) | (0.11) | (0.09) | (0.04) | (0.03) | 0.00 | (0.02) | (0.05) | -- | -- | -- | -- | -- | -- |
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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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.36) | (0.66) | (6.10) | (0.62) | (0.89) | (2.18) | 3.48 | (8.71) | (2.39) | (2.15) | (3.54) | (1.59) | (1.98) | (1.03) | (2.38) | (2.20) | (4.22) | (2.12) | (2.23) | (5.15) |
| Capital Expenditures | -- | -- | 0.01 | 0.05 | 0.02 | 0.03 | 0.03 | 0.04 | 0.00 | 0.01 | 0.26 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | (0.01) | 0.01 | 0.05 | 0.03 |
| Free Cash Flow* | -- | -- | (6.11) | (0.67) | (0.91) | (2.22) | 3.45 | (8.75) | (2.40) | (2.16) | (3.80) | (1.63) | (2.02) | (1.07) | (2.42) | (2.21) | (4.22) | (2.13) | (2.28) | (5.18) |
| Investing Cash Flow | 8.63 | 11.38 | 2.64 | (6.94) | 11.00 | (45.09) | 48.58 | (26.45) | 16.18 | (14.49) | 0.21 | (8.99) | 20.01 | (5.10) | (70.09) | -0.00 | 0.01 | (0.05) | (0.15) | 96.13 |
| Financing Cash Flow | 0.00 | (18.40) | (0.05) | (0.10) | (6.55) | 7.51 | (4.10) | 8.18 | 12.22 | 7.63 | 9.20 | (0.18) | (0.42) | (1.46) | -- | -- | -- | -- | 0.00 | (3.42) |
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* Derived from reported values