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Financial Statements — AMCI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.54 | 6.63 | 7.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | 0.22 | 0.31 | 0.66 |
| Inventory | 0.77 | 0.91 | 1.07 | -- | -- | -- | 3.56 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 10.14 | 11.20 | 11.06 | 0.03 | 0.05 | 0.07 | 7.22 | 0.03 | 0.07 | 0.09 | 0.06 | 0.11 | 0.25 | 0.37 | 0.74 |
| Total Non-current Assets* | 1.08 | 0.10 | 0.12 | 18.93 | 18.76 | 18.41 | 0.13 | 53.07 | 52.16 | 51.52 | 50.88 | 73.01 | 72.09 | 71.25 | 70.45 |
| Total Assets | 11.23 | 11.30 | 11.17 | 18.96 | 18.81 | 18.48 | 7.35 | 53.10 | 52.23 | 51.61 | 50.94 | 73.12 | 72.34 | 71.62 | 71.19 |
| Accounts Payable | -- | -- | -- | 0.90 | 0.61 | 0.53 | 0.49 | 0.35 | 0.39 | 0.41 | 0.21 | 0.07 | 0.05 | 0.03 | 0.25 |
| Short-term Debt | -- | -- | 0.82 | -- | -- | -- | 0.82 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.89 | 0.77 | 0.80 | 5.26 | 2.47 | 2.16 | 9.67 | 1.31 | 0.94 | 0.71 | 0.39 | 0.08 | 0.06 | 0.04 | 0.26 |
| Total Non-current Liabilities* | 0.03 | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 | (7.91) | 0.00 | 0.00 | 0.00 | (0.01) | 73.01 | 72.06 | 71.22 | 70.38 |
| Total Liabilities* | 0.92 | 0.82 | 0.86 | 5.26 | 2.47 | 2.16 | 1.75 | 1.31 | 0.94 | 0.71 | 0.38 | 73.09 | 72.12 | 71.26 | 70.64 |
| Retained Earnings | (27.37) | (27.19) | (27.34) | (5.24) | (2.42) | (2.09) | (1.75) | (1.28) | (0.87) | (0.62) | (0.33) | 0.03 | 0.23 | 0.36 | (0.04) |
| Total Stockholder Equity | 10.31 | 10.48 | 10.32 | (5.24) | (2.42) | (2.41) | (2.33) | (1.28) | (0.87) | (0.62) | (1.55) | 0.03 | 0.23 | 0.36 | 0.55 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.94 | 1.18 | -- | -- | 1.40 | 1.79 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 0.19 | 0.16 | -- | -- | 1.13 | 1.30 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.75 | 1.02 | -- | -- | 0.27 | 0.49 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 0.00 | 0.02 | -- | -- | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.88 | 0.85 | -- | -- | 0.78 | 0.82 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 0.91 | 0.89 | -- | -- | 1.00 | 1.24 | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (0.16) | 0.13 | 2.66 | (2.82) | (0.74) | (0.18) | (0.30) | (0.18) | (0.15) | (0.24) | (0.19) | (0.20) | (0.13) | (0.16) |
| Pretax Income | (0.18) | 0.15 | -- | -- | (0.23) | (0.07) | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -0.00 | 0.00 | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (0.18) | 0.15 | (22.20) | (2.65) | 0.02 | (0.08) | 0.48 | 0.50 | 0.38 | 0.35 | 0.80 | 0.76 | 0.70 | 0.64 |
| Basic EPS | (0.01) | 0.01 | -- | -- | (0.01) | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.01) | 0.01 | -- | -- | (0.01) | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.09) | (0.39) | (5.56) | -0.00 | 0.00 | 0.00 | 0.05 | (0.01) | 0.00 | (0.01) | (0.03) | (0.16) | (0.09) | (0.35) |
| Investing Cash Flow | (1.00) | -- | 0.40 | 0.00 | (0.16) | (0.22) | 35.79 | (0.22) | (0.11) | (0.05) | -- | -- | -- | -- |
| Financing Cash Flow | 0.00 | 0.02 | 11.79 | 0.00 | 0.17 | 0.22 | (35.85) | 0.22 | 0.11 | 0.06 | -- | -- | -- | -- |
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