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Financial Statements — AWCA
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | 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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.02 | 0.02 | 0.00 | 0.03 | -- | 0.48 | -- | -- | 0.02 | -- |
| Total Current Assets | 11.08 | 13.00 | 12.01 | 12.35 | 12.16 | 11.76 | 10.78 | 7.65 | 11.35 | 11.45 | 11.52 | 11.47 | 11.34 | 11.25 | 11.15 | 11.89 | -- | -- | 11.43 | 0.00 |
| Real Estate Assets | 5.77 | 5.08 | 5.11 | 5.08 | 5.12 | 5.25 | 5.29 | 4.24 | 0.85 | 0.04 | 0.05 | 0.05 | 0.05 | 0.08 | 0.04 | 0.02 | -- | -- | 0.04 | -- |
| Total Assets | 17.69 | 18.22 | 17.28 | 17.62 | 17.49 | 17.23 | 17.02 | 12.16 | 12.48 | 11.79 | 11.87 | 11.84 | 11.73 | 11.69 | 11.57 | 11.92 | -- | -- | 11.86 | 0.00 |
| Total Current Liabilities | 11.06 | 10.88 | 10.20 | 12.81 | 12.01 | 11.24 | 10.49 | 4.99 | 3.55 | 11.09 | 9.43 | 9.26 | 5.60 | 5.05 | 4.65 | 2.93 | 0.12 | 0.01 | 2.80 | 0.05 |
| Total Liabilities | 11.91 | 11.77 | 10.27 | 12.90 | 12.12 | 11.37 | 10.64 | 5.15 | 3.74 | 11.29 | 9.64 | 9.49 | 5.85 | 5.32 | 4.94 | 2.93 | 0.12 | 0.01 | 3.10 | 0.05 |
| Retained Earnings | (17.92) | (17.24) | (16.67) | (15.98) | (15.33) | (14.69) | (14.11) | (13.30) | (12.64) | (11.94) | (9.71) | (9.08) | (5.55) | (5.06) | (3.52) | (1.25) | (1.16) | (1.05) | (1.65) | (1.03) |
| Total Stockholder Equity | 5.77 | 6.44 | 7.01 | 4.72 | 5.37 | 5.86 | 6.38 | 7.01 | 8.75 | 0.50 | 2.23 | 2.35 | 5.88 | 6.37 | 6.64 | 8.98 | (0.12) | (0.01) | 8.77 | (0.04) |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | 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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.11 | 0.56 | 0.51 | 0.10 | 0.17 | 0.09 | 0.14 | 0.04 | 0.01 | 0.01 | 0.03 | 0.01 | 0.00 | 0.06 | 0.04 | -- | -- | -- | -- | -- |
| Cost of Revenue | 0.00 | 0.36 | 0.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 0.78 | 0.77 | 0.81 | 0.73 | 0.87 | 0.64 | 0.92 | 0.71 | 0.64 | 2.24 | 0.66 | 3.54 | 0.49 | 1.60 | 1.91 | 0.09 | 0.11 | 0.02 | 0.40 | 0.02 |
| Operating Income | (0.67) | (0.56) | (0.67) | (0.64) | (0.71) | (0.55) | (0.78) | (0.67) | (0.63) | (2.23) | (0.63) | (3.53) | (0.49) | (1.54) | (1.87) | (0.09) | (0.11) | (0.02) | (0.40) | (0.02) |
| Interest Expense | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- |
| Net Income | (0.68) | (0.57) | (0.68) | (0.65) | (0.64) | (0.57) | (0.81) | (0.69) | (0.70) | (2.23) | (0.63) | (3.53) | (0.49) | (1.54) | (1.87) | (0.09) | (0.11) | (0.02) | (0.40) | (0.02) |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | (0.01) | 0.00 | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | 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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.67) | 0.15 | (0.08) | (0.18) | (0.17) | (0.03) | (4.20) | (0.41) | 0.49 | 0.51 | (0.51) | 0.02 | 0.41 | (0.28) | (0.39) | (0.11) | (0.02) | 0.26 | (0.29) | (0.03) |
| Capital Expenditures | (0.01) | 0.02 | 0.01 | -- | -0.00 | 0.00 | 0.94 | 0.10 | -- | -- | -- | -- | -0.00 | 0.03 | 0.02 | -- | -- | -- | 0.02 | -- |
| Free Cash Flow* | (0.67) | 0.13 | (0.10) | -- | (0.17) | (0.03) | (5.14) | (0.51) | -- | -- | -- | -- | 0.41 | (0.31) | (0.41) | -- | -- | -- | (0.30) | -- |
| Investing Cash Flow | 0.01 | (0.02) | (0.01) | -- | 0.00 | 0.00 | (0.94) | (0.10) | (0.86) | 0.00 | 0.00 | 0.00 | 0.03 | (0.03) | (0.02) | -- | -- | -- | (0.02) | -- |
| Financing Cash Flow | (0.08) | 0.95 | 0.06 | 0.05 | 0.26 | 0.13 | 4.94 | -- | -- | -- | 0.50 | -- | (0.47) | 0.34 | (0.07) | 0.61 | 0.02 | 0.03 | (0.16) | 0.03 |
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* Derived from reported values