Financial Statements — AGIG
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 11.18 | 16.20 | -- | -- | -- | -- | -- | -- | 4.46 | 5.53 | 5.25 | 3.90 | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.24 | 0.09 | 0.03 | 0.03 | 0.04 | 0.14 | 0.03 | 0.03 | 0.35 | 0.28 | 0.10 | 0.22 | 0.27 | 0.28 | 0.13 | 0.16 | 0.17 |
| Total Current Assets | 11.82 | 16.72 | 2.36 | 7.47 | 5.85 | 3.07 | 3.52 | 3.90 | 4.91 | 5.99 | 5.70 | 4.22 | 4.97 | 5.21 | 5.24 | 5.47 | 5.60 |
| Property, Plant & Equipment | 18.48 | 12.56 | 9.70 | 1.06 | 1.10 | 1.46 | 1.50 | 1.52 | 4.49 | 4.51 | 4.56 | 4.66 | 4.71 | 4.76 | 4.96 | 4.98 | 5.04 |
| Goodwill | 13.20 | 12.99 | 12.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.39 | 0.40 | -- | 1.06 | 1.10 | 1.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 36.71 | 28.91 | 26.47 | 1.25 | 1.31 | 7.13 | 1.50 | 1.52 | 4.49 | 4.51 | 4.56 | 4.66 | 4.71 | 4.76 | 4.96 | 4.98 | 5.04 |
| Total Assets | 48.53 | 45.63 | 28.83 | 8.72 | 7.16 | 10.19 | 10.40 | 10.49 | 13.96 | 13.27 | 12.81 | 10.35 | 10.63 | 10.71 | 10.94 | 11.15 | 11.19 |
| Accounts Payable | 6.02 | 3.25 | 1.26 | 0.19 | 0.03 | 0.19 | 0.25 | 0.25 | 0.50 | 0.08 | 0.05 | 0.07 | 0.04 | 0.16 | 0.04 | 0.05 | 0.17 |
| Short-term Debt | -- | -- | 11.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.90 | 10.11 | 6.35 | 0.24 | 0.10 | 0.29 | 0.35 | 0.35 | 0.59 | 0.17 | 0.21 | 0.15 | 0.12 | 0.22 | 0.12 | 0.12 | 0.29 |
| Long-term Debt | 11.27 | 6.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities | 0.17 | 0.17 | 6.19 | 0.06 | 0.06 | 0.07 | 0.09 | 0.11 | 0.15 | 0.17 | 0.19 | 0.24 | 0.25 | 0.25 | 0.29 | 0.32 | 0.15 |
| Total Liabilities | 20.08 | 10.29 | 12.54 | 0.30 | 0.16 | 0.36 | 0.44 | 0.46 | 0.75 | 0.34 | 0.40 | 0.39 | 0.37 | 0.48 | 0.41 | 0.44 | 0.43 |
| Retained Earnings | (56.67) | (51.28) | (39.18) | (88.04) | (86.25) | (77.25) | (77.10) | (77.01) | (73.76) | (73.98) | (73.68) | (73.60) | (73.20) | (73.21) | (72.69) | (72.34) | (72.29) |
| Total Stockholder Equity* | 28.45 | 35.34 | 16.29 | 8.41 | 7.01 | 9.83 | 9.95 | 10.03 | 13.21 | 12.93 | 12.41 | 9.97 | 10.26 | 10.23 | 10.53 | 10.71 | 10.76 |
* 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 | 1.96 | 0.13 | (0.03) | 0.23 | 0.11 | 0.10 | 0.17 | 0.13 | 0.12 | 0.15 | 0.25 | 0.11 | 0.20 | 0.23 | 0.32 | 0.43 | 0.46 | 0.42 | 0.41 | 0.29 |
| Cost of Revenue | 1.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 0.21 | 0.21 | 0.03 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 3.53 | 4.58 | (8.78) | 16.64 | 1.66 | 1.07 | 1.21 | 0.30 | 0.36 | 0.36 | 0.44 | 0.36 | 0.72 | 0.33 | 0.36 | 0.59 | 0.26 | 0.37 | 0.42 | 0.44 |
| Total Operating Expenses | 3.97 | 5.27 | 5.71 | 20.35 | 1.93 | 1.16 | 8.15 | 0.57 | 0.53 | 0.56 | 3.51 | 0.52 | 0.86 | 0.49 | 0.54 | 0.83 | 0.46 | 0.59 | 0.76 | 0.64 |
| Operating Income | (3.37) | (5.14) | (5.74) | (20.12) | (1.82) | (1.06) | (7.98) | (0.44) | (0.41) | (0.41) | (3.26) | (0.40) | (0.66) | (0.26) | (0.21) | (0.40) | 0.00 | (0.17) | (0.36) | (0.35) |
| Interest Expense | 0.10 | 0.10 | 0.10 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Pretax Income | (3.51) | (5.23) | (6.22) | (20.41) | (1.79) | (1.03) | (7.97) | (0.14) | (0.09) | (0.02) | (3.24) | 0.22 | (0.30) | 0.10 | 1.30 | (0.39) | 0.00 | (0.17) | (0.36) | (0.35) |
| Net Income | (3.46) | (5.23) | (6.22) | (20.41) | (1.79) | (1.03) | (7.97) | (0.14) | (0.09) | (0.02) | (3.24) | 0.22 | (0.30) | 0.10 | (0.19) | (0.39) | 0.00 | (0.17) | (0.36) | (0.35) |
| Basic EPS | (0.08) | (0.13) | 0.49 | (0.60) | (1.11) | (0.07) | (0.71) | (0.01) | (0.01) | 0.00 | 0.30 | 0.02 | (0.03) | 0.01 | (0.01) | (0.04) | 0.00 | (0.02) | -- | -- |
| Diluted EPS | (0.08) | (0.13) | 0.49 | (0.60) | (1.11) | (0.07) | (0.71) | (0.01) | (0.01) | 0.00 | 0.30 | 0.02 | (0.03) | 0.01 | -- | (0.04) | 0.00 | -- | -- | -- |
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 | 1.46 | (3.76) | (3.45) | (1.79) | (1.51) | (1.31) | (1.40) | (0.23) | (0.03) | 0.12 | 0.05 | 0.43 | (0.24) | 0.02 | (0.03) | (0.17) | 0.07 | (0.10) | (0.03) | (0.12) |
| Capital Expenditures | 4.14 | 1.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -0.00 | 0.00 | 0.01 | 0.01 | -0.00 |
| Free Cash Flow* | (2.68) | (5.43) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.03) | (0.17) | 0.07 | (0.11) | (0.04) | (0.12) |
| Investing Cash Flow | (6.60) | (1.77) | (1.26) | (1.68) | 0.00 | (0.16) | (0.82) | (0.31) | (0.34) | (0.43) | (0.45) | (1.51) | (0.23) | (0.22) | (0.87) | (0.53) | (0.23) | (0.03) | (0.02) | (0.05) |
| Financing Cash Flow | 0.00 | 17.06 | 7.75 | 0.46 | 3.15 | 3.82 | -- | -- | -- | -- | 0.00 | 0.00 | 0.75 | 0.90 | -- | -- | -- | -- | 0.00 | 0.00 |
* Derived from reported values
