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Financial Statements — ASFH
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 | 0.88 | 1.69 | 1.75 | 0.80 | 1.03 | 1.26 | 1.31 | 0.86 | 1.15 | 1.28 | 1.23 | 1.17 | 1.26 | 1.65 | 0.87 | 0.92 | 0.92 | 0.96 | 0.98 | 0.38 |
| Short-term Investments | 0.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.38 | 1.25 | 1.11 | 1.31 | 0.83 | 0.95 | 1.18 | 1.07 | 0.54 | 0.65 | 1.00 | 0.53 | 0.59 | 0.46 | -- | -- | -- | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 3.70 | 3.54 | 3.45 | 2.76 | 2.34 | 2.65 | 2.92 | 2.44 | 2.10 | 2.30 | 2.57 | 2.09 | 2.27 | 2.75 | 0.88 | 0.92 | 0.93 | 0.97 | 0.98 | 0.39 |
| Property, Plant & Equipment | 0.70 | 0.70 | 0.71 | 0.71 | 0.65 | 0.62 | 0.61 | 0.57 | 0.50 | 0.50 | 0.52 | 0.52 | 0.53 | 0.57 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 1.26 | 1.28 | 1.31 | 1.29 | 1.25 | 1.26 | 1.24 | 1.29 | 1.17 | 1.15 | 1.18 | 0.61 | 0.64 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4.95 | 4.82 | 4.75 | 4.05 | 3.60 | 3.91 | 4.16 | 3.73 | 3.27 | 3.46 | 3.75 | 2.70 | 2.91 | 3.44 | 0.88 | 0.92 | 0.93 | 0.97 | 0.98 | 0.39 |
| Accounts Payable | -- | -- | 0.16 | 0.14 | 0.12 | 0.13 | 0.04 | -- | -- | -- | -- | -- | -- | 0.07 | 0.00 | -- | -- | 0.00 | 0.00 | 0.01 |
| Total Current Liabilities | 1.64 | 1.87 | 1.61 | 1.23 | 1.18 | 1.33 | 1.46 | 1.08 | 1.07 | 0.96 | 0.89 | 0.88 | 0.99 | 1.44 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 |
| Long-term Debt | 0.04 | 0.04 | 0.04 | 0.05 | -- | -- | 0.00 | -- | -- | 0.00 | -- | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.51 | 0.54 | 0.58 | 0.56 | 0.54 | 0.58 | 0.56 | 0.62 | 0.56 | 0.57 | 0.60 | 0.02 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.15 | 2.41 | 2.19 | 1.78 | 1.72 | 1.91 | 2.02 | 1.70 | 1.63 | 1.53 | 1.49 | 0.90 | 1.03 | 1.48 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 |
| Retained Earnings | (7.85) | (8.28) | (8.12) | (8.34) | (8.72) | (8.52) | (8.04) | (8.27) | (8.46) | (8.17) | (7.90) | (8.33) | (8.26) | (8.25) | (0.56) | (0.51) | (0.50) | (0.46) | (0.45) | (0.25) |
| Total Stockholder Equity* | 2.80 | 2.41 | 2.57 | 2.27 | 1.88 | 2.00 | 2.15 | 2.03 | 1.64 | 1.93 | 2.26 | 1.80 | 1.88 | 1.96 | 0.86 | 0.91 | 0.92 | 0.96 | 0.97 | 0.37 |
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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 | 1.52 | 1.28 | 1.92 | 1.58 | 1.01 | 0.62 | 1.29 | 1.03 | 0.54 | 0.52 | 1.30 | 0.70 | 0.64 | 0.47 | -- | -- | -- | 0.03 | 0.00 | 0.00 |
| Cost of Revenue | 0.76 | 0.93 | 1.06 | 0.84 | 0.70 | 0.63 | 1.81 | 0.05 | 0.07 | 0.03 | (0.04) | 0.03 | 0.06 | 0.05 | -- | -- | -- | 0.02 | 0.00 | 0.00 |
| Gross Profit | 0.76 | 0.34 | 0.86 | 0.74 | 0.31 | (0.01) | (0.52) | 0.98 | 0.48 | 0.49 | 1.34 | 0.66 | 0.58 | 0.42 | -- | -- | -- | 0.01 | 0.00 | 0.00 |
| Selling, General & Admin | 0.34 | 0.51 | 0.50 | 0.37 | 0.52 | 0.49 | (0.84) | 0.79 | 0.75 | 0.76 | 0.78 | 0.74 | 0.63 | 0.76 | -- | 0.01 | 0.04 | 0.01 | -- | 0.02 |
| Total Operating Expenses | 0.34 | 0.51 | 0.50 | 0.37 | 0.24 | 0.48 | (0.87) | 0.81 | 0.76 | 0.77 | 0.77 | 0.74 | 0.63 | 0.76 | -- | -- | -- | -- | -- | -- |
| Operating Income | 0.42 | (0.17) | 0.37 | 0.37 | (0.70) | (0.49) | 0.35 | 0.18 | (0.29) | (0.28) | 0.57 | (0.08) | (0.05) | (0.33) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 0.42 | (0.17) | 0.37 | 0.37 | (0.21) | (0.49) | 0.35 | 0.18 | (0.29) | (0.28) | 0.56 | (0.07) | (0.04) | (0.33) | (0.05) | (0.01) | (0.04) | (0.01) | (0.17) | (0.02) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | 0.00 | (0.03) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income | 0.43 | (0.15) | 0.21 | 0.38 | (0.20) | (0.48) | 0.23 | 0.18 | (0.28) | (0.28) | 0.44 | (0.07) | (0.01) | (0.33) | (0.06) | (0.01) | (0.04) | (0.01) | (0.16) | (0.02) |
| Basic EPS | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- |
| Diluted EPS | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in thousands 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 | (37.12) | (43.18) | 915.09 | (154.52) | (211.56) | (45.15) | 600.12 | (327.68) | (56.21) | 126.78 | 71.89 | (431.45) | (340.76) | 489.87 | (42.18) | (6.98) | (40.06) | (16.76) | (175.76) | (37.44) |
| Capital Expenditures | 24.74 | 0.11 | 57.75 | 15.25 | 20.01 | 16.26 | 104.19 | 11.70 | 14.44 | 8.01 | 2.16 | 13.18 | 5.75 | 11.40 | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (61.85) | (43.30) | 857.34 | (169.77) | (231.57) | (61.41) | 495.92 | (339.38) | (70.65) | 118.77 | 69.73 | (444.63) | (346.51) | 478.47 | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (746.87) | (0.11) | (57.63) | (15.11) | (19.83) | (5.01) | (104.19) | (11.70) | (49.76) | (43.48) | (2.16) | (13.18) | (5.75) | (11.39) | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | (29.41) | (23.87) | 16.77 | (65.80) | (27.71) | (7.03) | (22.11) | (13.49) | (22.97) | (18.83) | (18.83) | 359.39 | (7.94) | (407.20) | 0.00 | 519.50 | 317.80 | -- | 805.50 | -0.00 |
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* Derived from reported values