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Financial Statements — AHNRF
Balance Sheet
(in millions USD)| Metric | 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 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.26 | 0.55 | 0.08 | 0.24 | 0.01 | 0.02 | 0.02 | 0.00 | 0.04 | 0.32 | 0.00 | 0.02 | 0.26 | 0.03 | 0.04 | 0.07 | 0.34 | 0.27 | 0.03 |
| Short-term Investments | 4.53 | 0.74 | 0.41 | 0.38 | 0.40 | 0.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 4.85 | 1.34 | 0.58 | 0.73 | 0.43 | 0.48 | 0.04 | 0.05 | 0.08 | 0.39 | 0.02 | 0.05 | 0.27 | 0.10 | 0.08 | 0.12 | 0.34 | 0.27 | 0.03 |
| Total Non-current Assets* | 4.09 | 6.24 | 6.24 | 6.26 | 6.24 | 6.24 | 6.86 | 6.69 | 6.20 | 6.20 | 6.20 | 6.20 | 6.19 | 6.00 | 6.00 | 6.00 | 0.15 | 0.15 | 0.15 |
| Total Assets | 8.94 | 7.58 | 6.82 | 6.99 | 6.67 | 6.72 | 6.90 | 6.74 | 6.28 | 6.59 | 6.22 | 6.24 | 6.46 | 6.10 | 6.08 | 6.12 | 0.49 | 0.42 | 0.18 |
| Accounts Payable | 0.09 | 0.32 | 0.15 | 0.13 | 0.15 | 0.17 | 0.13 | 0.14 | 0.14 | 0.21 | 0.16 | 0.14 | 0.12 | 0.09 | 0.25 | 0.05 | 0.09 | 0.04 | 0.06 |
| Total Current Liabilities | 0.19 | 0.32 | 0.16 | 0.39 | 0.69 | 0.57 | 0.32 | 0.32 | 0.22 | 0.32 | 0.39 | 0.28 | 0.25 | 0.12 | 0.33 | 0.05 | 0.16 | 0.11 | 0.15 |
| Total Non-current Liabilities* | 0.49 | 0.45 | 0.40 | 0.45 | 0.24 | 0.21 | 0.28 | 0.10 | 0.39 | 1.17 | 0.60 | 1.00 | 0.78 | 1.26 | 0.43 | 1.02 | 0.81 | 0.42 | 0.00 |
| Total Liabilities | 0.68 | 0.76 | 0.56 | 0.84 | 0.93 | 0.78 | 0.60 | 0.42 | 0.61 | 1.50 | 0.99 | 1.28 | 1.02 | 1.38 | 0.76 | 1.07 | 0.98 | 0.54 | 0.15 |
| Retained Earnings | (10.28) | (11.66) | (11.62) | (11.73) | (11.77) | (11.61) | (11.21) | (11.09) | (11.16) | (11.74) | (11.46) | (11.70) | (11.07) | (11.59) | (10.76) | (11.02) | (10.64) | (10.33) | (10.25) |
| Total Stockholder Equity | 8.25 | 6.82 | 6.26 | 6.15 | 5.75 | 5.94 | 6.30 | 6.32 | 5.67 | 5.09 | 5.22 | 4.96 | 5.44 | 4.73 | 5.32 | 5.05 | (0.49) | (0.12) | 0.03 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 0.11 | 0.27 | 0.21 | 0.14 | 0.08 | 0.08 | 0.13 | 0.08 | 0.09 | 0.12 | 0.14 | 0.26 | 0.19 | 0.10 | 0.14 | 0.16 | 0.12 | 0.12 | 0.21 |
| Total Operating Expenses | 0.27 | 0.53 | 0.26 | 0.19 | 0.15 | 0.10 | 0.17 | 0.11 | 0.21 | 0.31 | 0.16 | 0.43 | 0.33 | 0.21 | 0.33 | 0.17 | 0.19 | 0.14 | 0.25 |
| Operating Income | (0.27) | (0.53) | (0.26) | (0.19) | (0.15) | (0.10) | (0.17) | (0.11) | (0.21) | (0.31) | (0.16) | (0.43) | (0.33) | (0.21) | (0.33) | (0.17) | (0.19) | (0.14) | (0.25) |
| Interest Expense | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 1.38 | (0.14) | 0.10 | (0.17) | (0.16) | (0.18) | (0.12) | 0.07 | 0.58 | (0.28) | 0.24 | (0.64) | 0.52 | (0.83) | 0.26 | (0.38) | (0.31) | (0.08) | (0.26) |
| Basic EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | (0.01) | -- | -- | -- | -- | -- |
| Diluted EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | (0.01) | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in thousands USD)| Metric | 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 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (878.42) | (410.76) | (201.23) | (439.31) | (36.57) | (121.55) | (68.62) | (55.45) | (252.64) | (378.55) | (9.58) | (244.66) | (249.84) | (324.65) | (107.67) | (265.44) | (123.60) | (149.29) | (118.31) |
| Investing Cash Flow | 226.11 | 49.23 | 41.62 | 0.00 | 26.24 | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | (26.10) | (3.11) | -- | -- | -- | -- | -- |
| Financing Cash Flow | 671.90 | 671.90 | 0.00 | 674.84 | 1.53 | 121.01 | 81.71 | 21.00 | (27.07) | 692.09 | (2.07) | 3.46 | 500.76 | 319.08 | 75.00 | 0.00 | 190.55 | 388.53 | 141.40 |
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