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Financial Statements — AMZE
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 | -- | -- | -- | -- | -- | -- | 0.16 | 0.12 | 0.14 | 0.06 | 0.24 | 0.76 | 0.48 | 2.60 | 2.08 | 3.42 | 5.23 | 11.15 |
| Accounts Receivable | -- | -- | -- | 0.06 | 0.00 | 0.01 | 0.01 | 0.05 | 0.04 | 0.05 | 0.17 | 0.43 | 0.13 | -- | 0.26 | 0.42 | 0.76 | 0.25 |
| Inventory | -- | 0.04 | 0.05 | 0.17 | 0.18 | 0.20 | 0.21 | 0.23 | 0.10 | 0.17 | 0.34 | 0.74 | 1.50 | 3.47 | 3.70 | 3.93 | 3.77 | 0.79 |
| Total Current Assets | 3.70 | 2.10 | 4.39 | 1.29 | 1.31 | 1.71 | 4.41 | 0.48 | 0.36 | 0.38 | 0.89 | 2.61 | 3.30 | 7.36 | 7.91 | 9.17 | 12.29 | 15.81 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | 7.57 | 7.57 | 7.57 | 97.17 | 97.61 | 98.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 20.64 | 21.05 | 22.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | 0.00 |
| Total Non-current Assets* | 28.34 | 29.06 | 29.82 | 97.17 | 97.62 | 98.05 | 0.00 | 0.50 | 0.50 | 0.50 | 0.50 | 0.00 | 0.52 | 0.60 | 0.68 | 0.86 | 0.83 | 0.92 |
| Total Assets | 32.04 | 31.16 | 34.21 | 98.46 | 98.93 | 99.76 | 4.41 | 0.98 | 0.86 | 0.88 | 1.39 | 2.61 | 3.82 | 7.96 | 8.59 | 10.02 | 13.13 | 16.73 |
| Accounts Payable | 6.13 | 7.06 | 6.40 | 7.95 | 9.59 | 7.19 | 1.11 | 1.16 | 1.11 | 1.10 | 0.51 | 0.55 | 0.67 | 0.78 | 0.59 | 0.49 | 0.47 | 0.60 |
| Short-term Debt | 5.84 | 6.39 | 7.12 | -- | -- | -- | -- | -- | -- | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.89 | 24.27 | 24.44 | 27.28 | 28.30 | 24.84 | 2.93 | 3.38 | 3.03 | 2.86 | 2.22 | 1.53 | 1.46 | 1.55 | 2.97 | 1.88 | 2.45 | 2.12 |
| Long-term Debt | 5.85 | 6.41 | 7.23 | 8.44 | 7.00 | 5.34 | 0.60 | 0.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.06 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.95 | 24.35 | 24.44 | 27.28 | 28.30 | 24.84 | 2.93 | 3.38 | 3.03 | 2.86 | 2.22 | 1.53 | 1.46 | 1.55 | 2.97 | 1.88 | 2.45 | 2.12 |
| Retained Earnings | (94.54) | (90.12) | (84.49) | (41.58) | (36.41) | (31.30) | (29.16) | (28.99) | (28.62) | (27.72) | (26.48) | (24.40) | (22.25) | (17.83) | (15.82) | (12.02) | (9.46) | (4.90) |
| Total Stockholder Equity | 9.09 | 6.81 | 9.77 | 71.18 | 70.63 | 74.92 | 1.48 | (2.40) | (2.17) | (1.98) | (0.83) | 1.08 | 2.36 | 6.41 | 5.61 | 8.14 | 10.67 | 14.61 |
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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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.62 | 0.47 | (0.22) | 1.25 | 0.87 | 0.06 | 0.06 | 0.06 | 0.07 | 0.10 | 0.24 | 0.85 | 0.15 | 0.15 | 0.38 | 0.54 | 1.02 | 0.93 |
| Cost of Revenue | 0.08 | 0.04 | 0.17 | 0.08 | 0.08 | 0.06 | (0.09) | 0.07 | 0.11 | 0.22 | 0.78 | 0.89 | 2.33 | 0.41 | 0.50 | 0.60 | 0.84 | 0.61 |
| Gross Profit | 0.54 | 0.43 | (0.39) | 1.17 | 0.79 | -0.00 | -0.00 | 0.15 | (0.04) | (0.11) | (0.54) | (0.04) | (2.00) | -0.00 | (0.13) | (0.07) | 0.18 | 0.32 |
| Selling, General & Admin | 3.99 | 4.53 | 4.17 | 4.77 | 4.88 | 1.89 | 0.72 | 0.46 | 0.83 | 1.10 | 1.54 | 1.14 | 1.97 | 1.67 | 2.33 | 2.40 | 4.05 | 2.71 |
| Total Operating Expenses | 5.21 | 5.74 | 43.47 | 5.54 | 0.84 | 1.89 | 0.72 | 2.40 | 1.94 | 1.10 | 1.51 | 2.09 | 2.42 | 2.01 | 3.68 | 2.51 | 4.75 | 4.61 |
| Operating Income | (4.67) | (5.30) | (43.86) | (4.36) | (4.29) | (1.89) | (0.72) | (0.31) | (0.88) | (1.21) | (2.05) | (2.13) | (4.42) | (2.01) | (3.81) | (2.57) | (4.56) | (4.29) |
| Interest Expense | 0.07 | 0.14 | 0.33 | 0.48 | 0.68 | 0.24 | 0.15 | 0.01 | -- | -- | -- | -- | -- | 0.12 | -0.00 | 0.00 | 0.00 | 0.02 |
| Net Income | (4.42) | (5.61) | (42.88) | (5.15) | (5.05) | (2.09) | (0.11) | (0.32) | (0.88) | (1.21) | (2.05) | (2.13) | (4.42) | (2.01) | (3.80) | (2.56) | (4.56) | (4.29) |
| Basic EPS | (0.60) | (0.16) | (4.06) | (0.85) | (3.14) | (0.13) | (0.01) | (0.02) | (0.06) | (0.08) | (0.14) | (0.13) | (0.27) | (0.15) | (0.30) | (0.20) | (0.36) | (0.35) |
| Diluted EPS | (0.60) | (0.16) | (4.06) | (0.85) | (3.14) | (0.13) | (0.01) | (0.02) | (0.06) | (0.08) | (0.14) | (0.13) | (0.27) | (0.15) | (0.30) | (0.20) | (0.36) | (0.35) |
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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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (4.06) | (3.12) | (7.74) | (5.87) | (2.54) | (1.36) | (0.59) | (0.40) | (0.61) | (0.33) | (0.22) | (0.37) | (2.13) | (2.09) | (1.27) | (1.81) | (5.91) | (4.54) |
| Investing Cash Flow | (0.34) | (0.14) | (0.38) | 0.00 | 0.00 | (0.31) | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -0.00 | -- |
| Financing Cash Flow | 5.93 | 1.23 | 10.70 | 5.86 | 2.37 | 2.00 | 4.12 | 0.33 | 0.70 | 0.11 | 0.20 | 0.75 | 0.00 | 2.62 | (0.07) | 0.00 | (0.02) | (0.37) |
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