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Financial Statements — AIEV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0.02 | 0.10 | 0.02 | 0.05 | 0.03 | 0.92 | 0.04 | 0.02 | 0.11 | 0.41 | 0.38 | 0.55 | 0.70 | 1.03 | 0.09 |
| Short-term Investments | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 13.15 | 13.14 | 13.15 | 13.49 | 13.58 | 13.49 | 13.55 | 13.49 | 14.55 | 0.04 | 0.06 | 0.19 | 0.48 | 0.50 | 0.72 | 0.89 | 1.03 | 0.09 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 5.67 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 | 0.01 | 0.02 | 55.00 | 54.08 | 53.25 | 52.55 | 102.36 | 100.53 | 99.72 | 99.24 | 0.21 |
| Total Assets | 18.82 | 13.15 | 13.17 | 13.51 | 13.61 | 13.51 | 13.56 | 13.50 | 14.56 | 55.04 | 54.14 | 53.43 | 53.04 | 102.86 | 101.24 | 100.61 | 100.27 | 0.30 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | 2.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.61 | 8.83 | 8.36 | 8.26 | 8.34 | 7.73 | 7.03 | 6.95 | 7.06 | 30.08 | 2.83 | 1.71 | 1.35 | 1.33 | 0.54 | 0.11 | 0.05 | 0.28 |
| Total Non-current Liabilities* | 0.57 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 3.87 | 3.42 | 3.42 | 3.42 | 3.51 | 3.42 | 3.42 | 3.42 | 0.00 |
| Total Liabilities* | 9.19 | 8.83 | 8.36 | 8.26 | 8.35 | 7.75 | 7.03 | 6.95 | 7.06 | 33.95 | 6.26 | 5.14 | 4.77 | 4.84 | 3.97 | 3.53 | 3.47 | 0.28 |
| Retained Earnings | (39.98) | (39.55) | (39.05) | (38.62) | (38.19) | (37.69) | (36.93) | (36.90) | (35.99) | (7.16) | (6.12) | (4.91) | (4.06) | (3.91) | (2.80) | (2.59) | (2.42) | -0.00 |
| Total Stockholder Equity | 9.63 | 4.32 | 4.82 | 5.25 | 5.26 | 5.77 | 6.52 | 6.55 | 7.50 | (7.16) | (6.12) | (4.91) | (4.06) | (3.91) | (2.80) | (2.59) | (2.42) | 0.02 |
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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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.28 | 0.43 | 0.23 | 0.43 | 0.50 | 0.75 | 0.03 | 0.91 | 1.35 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 0.28 | 0.43 | 0.23 | 0.43 | 0.50 | 0.75 | 0.03 | 0.91 | 1.35 | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (0.23) | -- | -- | -- | -- | -- | -- | -- | -- | (0.51) | (0.41) | (0.44) | (0.23) | (0.16) | (0.17) | (0.10) | -- |
| Pretax Income | (0.43) | (0.49) | (0.43) | (0.43) | (0.50) | (0.75) | (0.43) | (0.91) | (1.35) | 0.19 | 0.29 | 0.24 | 0.95 | 0.93 | 0.28 | (0.07) | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.21 | 0.21 | 0.20 | 0.35 | 0.32 | -- | -- | -- |
| Net Income | (0.26) | (0.49) | (0.43) | (0.43) | (0.50) | (0.75) | (0.22) | (0.91) | (1.35) | (0.02) | 0.09 | 0.04 | 0.60 | 0.61 | 0.28 | (0.07) | -0.00 |
| Basic EPS | (0.01) | (0.01) | 0.00 | (0.01) | (0.01) | (0.02) | 0.00 | (0.02) | (0.03) | -- | 0.07 | 0.07 | 0.07 | 0.09 | 0.03 | 16.65 | 0.00 |
| Diluted EPS | (0.01) | (0.01) | 0.00 | (0.01) | (0.01) | (0.02) | 0.00 | (0.02) | (0.03) | -- | 0.07 | 0.07 | 0.07 | 0.09 | 0.03 | 16.65 | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.17) | (0.35) | (0.15) | (0.36) | (0.80) | (0.62) | (0.36) | (0.18) | (0.36) | -- | (0.78) | (0.83) | (0.40) | (0.33) | (0.04) | -0.00 |
| Investing Cash Flow | -- | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 1.15 | (0.22) | (0.12) | (0.01) | 50.99 | (0.75) | -- | (99.22) | -- |
| Financing Cash Flow | 0.17 | 0.35 | 0.14 | 0.28 | 1.05 | 0.59 | (0.52) | (0.26) | 0.60 | -- | 0.50 | (50.13) | 0.98 | 0.00 | 100.20 | 0.09 |
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