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Financial Statements — ATEKU
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.02 | 0.16 | 0.35 | 0.53 | 0.28 | 0.49 | 0.14 | 0.16 | 0.05 | 0.42 | 0.03 | 0.00 | 0.31 | 0.42 | 0.52 | 0.72 | 0.81 | 1.53 | -- |
| Total Current Assets | 0.70 | 0.84 | 1.06 | 1.22 | 0.98 | 0.97 | 0.80 | 0.69 | 0.82 | 1.94 | 0.66 | 2.53 | 0.52 | 0.71 | 0.81 | 1.02 | 1.12 | 1.86 | 0.03 |
| Total Non-current Assets* | 0.17 | 0.30 | 0.30 | 0.29 | 3.59 | 3.72 | 3.67 | 14.96 | 14.69 | 24.39 | 25.39 | 23.08 | 262.40 | 259.98 | 257.88 | 256.81 | 256.54 | 256.58 | 0.02 |
| Total Assets | 0.86 | 1.14 | 1.35 | 1.52 | 4.57 | 4.69 | 4.47 | 15.65 | 15.52 | 26.33 | 26.05 | 25.61 | 262.92 | 260.69 | 258.69 | 257.83 | 257.66 | 258.44 | 0.05 |
| Accounts Payable | 6.42 | 6.14 | 5.89 | 5.75 | 5.51 | 5.22 | 4.81 | 4.07 | 3.90 | 3.12 | 2.86 | 2.35 | 0.70 | 0.52 | 0.26 | 0.25 | 0.16 | 0.64 | -- |
| Total Current Liabilities | 9.61 | 9.31 | 9.06 | 8.91 | 11.56 | 10.99 | 10.09 | 8.32 | 7.87 | 7.57 | 4.97 | 4.23 | 2.03 | 1.51 | 0.74 | 0.46 | 0.27 | 0.71 | 0.02 |
| Total Non-current Liabilities* | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0.00 |
| Total Liabilities | 18.57 | 18.27 | 18.02 | 17.87 | 20.52 | 19.95 | 19.04 | 17.27 | 16.83 | 16.53 | 13.93 | 13.18 | 10.99 | 10.46 | 9.69 | 9.41 | 9.23 | 9.66 | 0.02 |
| Retained Earnings | (18.28) | (17.87) | 2.61 | (17.09) | (20.21) | (19.51) | (18.86) | (17.06) | (16.53) | (15.27) | (12.12) | (10.98) | (9.14) | (8.77) | (8.35) | (7.88) | (7.86) | (7.51) | -0.00 |
| Total Stockholder Equity | (17.90) | (17.49) | (17.02) | (16.71) | (20.17) | (19.42) | (18.86) | (17.05) | (16.53) | (15.03) | (11.88) | (10.98) | (9.14) | (8.77) | (8.34) | (7.88) | (7.86) | (7.51) | 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 0.41 | 0.47 | 0.31 | 0.20 | 0.63 | 0.73 | 1.79 | 0.45 | 0.38 | 0.49 | 0.68 | 1.97 | 0.39 | 0.42 | 0.29 | 0.27 | 0.32 | 0.00 |
| Total Operating Expenses | 0.41 | 0.47 | 0.15 | 0.36 | 0.64 | 0.73 | 1.76 | 0.47 | 0.39 | 0.49 | 0.70 | 1.98 | 0.50 | 0.47 | 0.34 | 0.32 | 0.37 | 0.00 |
| Pretax Income | (0.41) | (0.47) | (0.31) | 0.51 | (0.70) | (0.77) | (1.64) | (0.28) | (0.19) | (0.26) | (0.49) | 0.65 | 2.26 | 1.69 | 0.81 | 0.03 | (0.35) | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.04 | 0.04 | (0.35) | 0.06 | 0.55 | 0.56 | 0.46 | 0.23 | 0.05 | (0.01) | -- |
| Net Income | (0.41) | (0.47) | (0.31) | 0.51 | (0.70) | (0.77) | (1.50) | (0.31) | (0.24) | 0.08 | (0.55) | 0.10 | 1.71 | 1.23 | 0.58 | (0.02) | (0.34) | -0.00 |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.13) | (0.19) | (0.18) | (0.14) | (0.38) | (0.14) | (0.19) | (0.97) | (1.79) | (0.09) | (0.09) | (0.26) | (0.46) | (0.10) | (0.21) | (0.09) | (0.71) |
| Investing Cash Flow | 0.14 | -0.00 | -0.00 | 3.32 | 0.18 | (0.02) | 11.44 | (0.08) | 10.21 | 1.32 | (2.01) | 241.95 | 0.35 | -- | -- | -- | -- |
| Financing Cash Flow | (0.14) | -- | 0.00 | (2.94) | 0.00 | 0.50 | (11.31) | 0.42 | (9.42) | 0.00 | 0.30 | (239.60) | -- | -- | -- | -- | -- |
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