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Financial Statements — AHG
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.17 | 11.13 | 176.23 | 91.37 | 85.17 | 9.21 | 7.92 | 9.99 | 21.93 | 15.13 |
| Accounts Receivable | 1.28 | 3.17 | 0.95 | 0.41 | 1.53 | 5.83 | 7.70 | -- | -- | -- |
| Inventory | 0.20 | 0.19 | 0.19 | 0.20 | 0.19 | 1.23 | 1.69 | 0.90 | 7.80 | -- |
| Total Current Assets | 189.55 | 18.39 | 196.12 | 100.21 | 142.02 | 16.88 | 20.46 | 20.87 | 50.62 | 30.12 |
| Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | 0.11 | -- | 0.02 | -- | 0.04 | 0.06 | 0.07 |
| Goodwill | -- | 11.04 | 10.83 | 112.50 | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.06 | 6.85 | 7.88 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.09 | 193.66 | 18.83 | 112.74 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 1.56 |
| Total Assets | 189.63 | 212.04 | 214.95 | 212.95 | 142.02 | 16.88 | 20.46 | 20.91 | 50.68 | 31.69 |
| Accounts Payable | -- | -- | -- | 0.26 | -- | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- | 0.35 | -- | -- | -- | -- |
| Total Current Liabilities | 8.71 | 12.02 | 13.81 | 12.23 | 3.59 | 11.55 | 11.62 | 10.98 | 38.39 | 14.41 |
| Total Non-current Liabilities* | 0.00 | 1.72 | 1.99 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.71 | 13.73 | 15.80 | 12.30 | 3.59 | 11.55 | 11.62 | 10.98 | 38.39 | 14.41 |
| Retained Earnings | (217.58) | (200.18) | (198.90) | (64.51) | (63.93) | (57.93) | (54.47) | (52.30) | (53.11) | (36.26) |
| Total Stockholder Equity | 180.93 | 198.30 | 199.12 | 200.56 | 138.37 | 5.22 | 8.73 | 9.91 | 12.28 | 17.27 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|---|
| Total Revenue | 7.00 | 6.93 | 0.89 | 11.87 |
| Cost of Revenue | 6.38 | 6.74 | 0.85 | 10.73 |
| Gross Profit | 0.62 | 0.19 | 0.04 | 1.14 |
| Research & Development | -- | -- | -- | 0.06 |
| Selling, General & Admin | 2.06 | 0.73 | 2.35 | 1.95 |
| Total Operating Expenses | 2.06 | 0.73 | 2.35 | 2.19 |
| Operating Income | (1.44) | (0.54) | (2.32) | (1.05) |
| Interest Expense | -- | 0.00 | -- | -- |
| Pretax Income | (1.44) | (0.51) | -- | 0.84 |
| Tax Provision | (0.14) | 0.04 | 0.02 | 0.01 |
| Net Income | (1.28) | (0.59) | (3.46) | 0.81 |
| Basic EPS | -0.00 | 0.00 | (0.05) | 0.01 |
| Diluted EPS | -0.00 | 0.00 | (0.05) | 0.01 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|---|
| Operating Cash Flow | 1.23 | (4.85) | 0.24 | (1.33) |
| Capital Expenditures | 0.00 | 0.13 | -- | 0.00 |
| Free Cash Flow* | 1.23 | (4.98) | -- | (1.34) |
| Investing Cash Flow | (166.42) | (56.38) | 1.53 | 20.00 |
| Financing Cash Flow | -- | 67.21 | 0.35 | (27.51) |
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* Derived from reported values