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Financial Statements — CAST
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.92 | 0.12 | 0.43 | 0.12 | -- | -- | 0.10 | -- | -- |
| Accounts Receivable | 0.13 | 0.14 | 0.14 | 0.14 | -- | -- | -- | -- | -- |
| Total Current Assets | 9.42 | 0.62 | 0.71 | 0.62 | -- | -- | -- | -- | -- |
| Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 0.03 | -- | -- | -- | -- | -- |
| Total Non-current Assets | 0.47 | 0.50 | 0.53 | 0.50 | -- | -- | -- | -- | -- |
| Total Assets | 9.89 | 1.12 | 1.23 | 1.12 | -- | -- | -- | -- | -- |
| Accounts Payable | 2.97 | 2.27 | 1.77 | 2.27 | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.46 | 7.91 | 4.54 | 7.91 | -- | -- | -- | -- | -- |
| Total Non-current Liabilities | 0.18 | 0.21 | 0.24 | 0.21 | -- | -- | -- | -- | -- |
| Total Liabilities | 7.64 | 8.12 | 4.78 | 8.12 | -- | -- | -- | -- | -- |
| Retained Earnings | (219.69) | (205.42) | (200.88) | (205.42) | -- | -- | -- | -- | -- |
| Total Stockholder Equity | 2.25 | (7.00) | (3.55) | (7.00) | (3.55) | (0.85) | (3.25) | (1.07) | (120.98) |
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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 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.36 | 0.09 | 0.06 | 0.09 | -- | -- | 0.14 | -- | -- |
| Cost of Revenue | 0.00 | 0.03 | 0.04 | 0.03 | -- | -- | 0.09 | -- | -- |
| Gross Profit | 0.36 | 0.06 | 0.02 | 0.06 | -- | -- | 0.05 | -- | -- |
| Selling, General & Admin | 1.64 | 2.10 | 1.38 | 2.10 | -- | -- | 1.88 | -- | -- |
| Total Operating Expenses | 3.06 | 4.48 | 2.77 | 4.48 | -- | -- | 3.36 | -- | -- |
| Operating Income | (2.70) | (4.42) | (2.75) | (4.42) | -- | -- | (3.31) | -- | -- |
| Pretax Income | (2.86) | (4.53) | (2.78) | (4.53) | -- | -- | (3.38) | -- | -- |
| Net Income | (2.86) | (4.53) | (2.78) | (4.53) | (2.78) | (2.86) | (3.38) | (3.93) | (3.56) |
| Basic EPS | -- | (0.11) | (0.07) | (0.11) | -- | -- | (0.09) | -- | -- |
| Diluted EPS | -- | (0.11) | (0.07) | (0.11) | -- | -- | (0.09) | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|
| Operating Cash Flow | (1.95) | (2.85) | (5.23) |
| Capital Expenditures | 0.01 | 0.01 | 0.01 |
| Free Cash Flow* | (1.95) | (2.86) | (5.24) |
| Investing Cash Flow | (0.01) | (0.01) | (0.01) |
| Financing Cash Flow | 10.75 | 2.54 | 5.13 |
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* Derived from reported values