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Financial Statements — AREB
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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.10 | 0.48 | 0.15 | 0.72 | 0.46 | 0.34 | 0.29 | 0.13 | 0.45 | 0.67 | 1.08 | 1.63 | 2.73 | 0.47 | 0.36 | 1.19 | 2.51 | 3.51 | 0.02 | 0.22 |
| Accounts Receivable | 0.60 | 0.69 | 0.95 | 0.72 | 1.51 | 1.28 | 1.17 | -- | -- | -- | 2.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 1.79 | 2.39 | 2.76 | 3.56 | 3.63 | 4.20 | 4.56 | 5.32 | 6.36 | 6.51 | 5.57 | 8.82 | 8.87 | 8.44 | 7.73 | 6.54 | 1.05 | 1.29 | 0.69 | 0.76 |
| Total Current Assets | 3.60 | 5.54 | 5.64 | 9.04 | 11.64 | 6.19 | 6.33 | 7.43 | 9.46 | 10.68 | 9.42 | 13.25 | 13.75 | 11.41 | 9.91 | 10.32 | 4.36 | 5.57 | 0.97 | 1.33 |
| Property, Plant & Equipment | 14.12 | 14.23 | 14.35 | 14.29 | 0.27 | 0.25 | 0.27 | 0.29 | 0.31 | 0.34 | 0.36 | 0.38 | 0.40 | 0.43 | 0.46 | 0.49 | 0.01 | -- | 0.00 | 0.00 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | 2.00 | 2.00 | 2.00 | 4.53 | 4.20 | 4.20 | 4.20 | -- | -- | -- | -- | -- |
| Intangible Assets | 0.38 | 0.39 | 0.40 | 0.41 | 0.43 | 0.44 | 0.45 | 0.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 24.09 | 25.18 | 26.18 | 22.71 | 3.39 | 3.51 | 3.68 | 1.42 | 3.70 | 4.04 | 2.13 | 6.20 | 6.12 | 6.38 | 6.65 | 4.71 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Assets | 27.69 | 30.72 | 31.82 | 31.74 | 15.03 | 9.70 | 10.01 | 8.85 | 13.16 | 14.71 | 11.55 | 19.45 | 19.87 | 17.80 | 16.56 | 15.02 | 4.38 | 5.57 | 0.97 | 1.33 |
| Accounts Payable | 4.83 | 3.98 | 3.50 | 3.33 | 3.05 | -- | -- | -- | -- | -- | -- | -- | -- | 2.43 | 2.52 | 2.31 | 0.53 | 0.11 | 1.03 | 0.74 |
| Short-term Debt | 14.61 | 15.28 | 19.62 | 19.20 | 6.86 | 4.60 | 4.94 | 4.42 | 3.73 | 2.68 | 0.60 | 0.60 | 1.48 | 0.60 | 0.60 | 0.60 | 0.61 | 0.61 | 3.88 | 3.62 |
| Total Current Liabilities | 23.03 | 22.24 | 25.97 | 26.69 | 16.28 | 15.64 | 15.27 | 12.21 | 10.12 | 8.45 | 6.87 | 5.94 | 6.35 | 5.93 | 4.22 | 2.99 | 1.21 | 0.80 | 5.14 | 4.66 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.88 | -- |
| Total Non-current Liabilities* | 1.09 | 1.30 | 1.48 | 1.68 | 1.88 | 2.08 | 2.37 | 0.47 | 0.52 | 0.83 | 0.60 | 0.44 | 0.52 | 0.74 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 24.12 | 23.54 | 27.44 | 28.37 | 18.16 | 17.72 | 17.64 | 12.68 | 10.64 | 9.28 | 7.47 | 6.38 | 6.87 | 6.67 | 5.21 | 2.99 | 1.21 | 0.80 | 5.14 | 4.66 |
| Retained Earnings | (112.37) | (106.39) | (99.41) | (93.51) | (88.28) | (70.15) | (65.09) | (57.18) | (53.17) | (47.91) | (47.48) | (37.72) | (34.93) | (34.34) | (34.11) | (33.35) | (31.20) | (29.60) | (26.97) | 25.76 |
| Total Stockholder Equity* | 3.57 | 7.19 | 4.38 | 3.38 | (3.13) | (8.01) | (7.63) | (3.83) | 2.52 | 5.43 | 4.07 | 13.07 | 13.00 | 11.13 | 11.35 | 12.03 | 3.17 | 4.78 | (4.17) | (3.34) |
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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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.99 | 1.99 | 2.29 | 1.88 | 2.84 | 2.51 | 1.78 | 2.34 | 3.26 | 4.04 | 4.58 | 3.35 | 3.67 | 4.40 | 3.85 | 4.10 | 0.34 | 0.15 | 0.14 | 0.30 |
| Cost of Revenue | 2.14 | 2.38 | 2.55 | 2.08 | 2.87 | 2.22 | 2.28 | 2.84 | 3.22 | 3.20 | 5.33 | 3.10 | 2.98 | 2.79 | 3.05 | 3.12 | 0.24 | 0.10 | 0.10 | 0.28 |
| Gross Profit | (0.16) | (0.39) | (0.26) | (0.20) | (0.03) | 0.29 | (0.49) | (0.50) | 0.03 | 0.84 | (0.75) | 0.25 | 0.69 | 1.61 | 0.81 | 0.98 | 0.10 | 0.06 | 0.04 | 0.02 |
| Research & Development | 0.01 | 0.01 | (0.82) | 0.16 | 0.65 | 0.09 | (0.33) | 0.28 | 0.34 | 0.10 | 0.10 | 0.02 | 0.00 | 0.02 | 0.60 | 0.00 | 0.11 | 0.03 | 0.05 | 0.04 |
| Total Operating Expenses | 4.57 | 3.75 | 3.66 | 3.48 | 4.17 | 3.26 | 4.46 | 0.54 | 3.98 | 3.12 | 3.32 | 3.18 | 2.24 | 1.83 | 1.56 | 2.75 | 1.68 | 1.02 | 0.69 | 0.97 |
| Operating Income | (4.73) | (4.14) | (3.92) | (3.68) | (4.20) | (2.97) | (4.95) | (1.04) | (3.95) | (2.28) | (4.07) | (2.93) | (1.55) | (0.22) | (0.75) | (1.77) | (1.58) | (0.96) | (0.65) | (0.96) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.42 | 0.11 | 0.10 | 0.15 | 0.01 | 0.02 | 0.03 | 0.02 | 0.29 | 0.56 | 0.38 |
| Pretax Income | (5.97) | (6.84) | (5.90) | (5.23) | (18.14) | (5.06) | (7.90) | (1.75) | (5.25) | (2.70) | (6.12) | (2.79) | (0.59) | (0.23) | (0.77) | (2.15) | (1.60) | (2.63) | (1.21) | (1.43) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (5.97) | (6.85) | (5.90) | (5.23) | (18.14) | (5.06) | (7.90) | (1.75) | (5.25) | (2.70) | (6.12) | (2.79) | (0.59) | (0.23) | (0.77) | (2.15) | (1.60) | (2.63) | (1.21) | (1.43) |
| Basic EPS | (0.59) | (71.28) | (63,152.93) | (32.44) | (5.34) | (23.45) | (305.23) | (0.67) | (0.89) | (0.12) | (1.98) | (0.95) | (0.87) | (0.01) | 0.57 | (0.36) | (0.34) | (0.83) | -- | -- |
| Diluted EPS | (0.59) | (71.28) | (63,152.93) | (32.44) | (5.34) | (23.45) | (305.23) | (0.67) | (0.89) | (0.12) | (1.98) | (0.95) | (0.87) | (0.01) | -- | -- | -- | -- | -- | -- |
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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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.84) | (1.03) | (2.25) | (1.61) | (2.81) | (0.55) | (1.92) | (1.40) | (1.79) | (1.91) | (0.94) | (3.61) | (0.78) | (1.69) | (0.90) | (2.02) | (0.98) | (2.92) | 0.15 | (0.61) |
| Capital Expenditures | 0.04 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.00 | 0.01 | -- | -- | -- |
| Free Cash Flow* | (1.88) | (1.03) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.91) | (2.02) | (0.99) | -- | -- | -- |
| Investing Cash Flow | -- | -- | (0.19) | (0.10) | (0.04) | -0.00 | (0.01) | 0.01 | (0.01) | 0.00 | (0.06) | (0.28) | 0.00 | -- | (0.01) | (10.25) | (0.01) | -- | -- | -- |
| Financing Cash Flow | 0.71 | 0.60 | 1.87 | (0.03) | 7.59 | 0.60 | 2.09 | 1.13 | 1.57 | 1.43 | 0.51 | 2.79 | 3.05 | 1.80 | 0.08 | 10.95 | (0.01) | 6.42 | (0.34) | 0.56 |
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* Derived from reported values