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Financial Statements — AUST
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.57 | 0.45 | 0.38 | 0.56 | 0.91 | 0.63 |
| Total Current Assets | 3.23 | 4.45 | 5.41 | 6.17 | 9.72 | 12.49 |
| Total Non-current Assets* | 5.17 | 4.33 | 4.10 | 3.78 | 2.29 | 1.88 |
| Total Assets | 8.40 | 8.79 | 9.51 | 9.96 | 12.01 | 14.88 |
| Total Liabilities | 0.13 | 0.10 | 0.23 | 0.11 | 0.68 | 0.10 |
| Retained Earnings | (11.72) | (10.89) | (10.10) | (9.36) | (7.02) | (3.02) |
| Total Stockholder Equity | 8.27 | 8.69 | 9.28 | 9.85 | 11.33 | 14.78 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q3 2024 |
|---|---|---|
| Selling, General & Admin | 0.01 | 0.01 |
| Operating Income | (0.35) | (1.02) |
| Pretax Income | (0.30) | (0.95) |
| Tax Provision | 0.00 | 0.00 |
| Net Income | (0.30) | (0.95) |
| Basic EPS | (0.02) | (0.07) |
| Diluted EPS | (0.02) | (0.07) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q3 2024 |
|---|---|---|
| Operating Cash Flow | (0.48) | (1.04) |
| Investing Cash Flow | 0.31 | 0.39 |
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