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Financial Statements — CBDW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 | 0.02 | 0.05 | 0.03 | 0.03 | 0.22 | 0.11 | 0.00 | 0.02 | 0.01 | 0.01 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Inventory | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.09 | 0.03 | 0.03 |
| Total Current Assets | 0.04 | 0.07 | 0.02 | 0.01 | 0.03 | 0.00 | 0.01 | 0.04 | 0.20 | 0.14 | 0.15 | 0.20 | 0.18 | 0.36 | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | -- | -- | -- | -- | -- |
| Total Assets | 0.04 | 0.07 | 0.02 | 0.01 | 0.03 | 0.00 | 0.01 | 0.04 | 0.20 | 0.14 | 0.15 | 0.20 | 0.18 | 0.43 | 0.23 | 0.11 | 0.11 | 0.04 | 0.04 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | 0.47 | 0.49 | 0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Short-term Debt | 2.25 | 1.63 | 0.93 | 0.49 | 0.06 | 0.11 | 0.19 | 0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.98 | 4.15 | 3.24 | 2.90 | 2.57 | 2.35 | 2.21 | 2.14 | 0.90 | 0.73 | 0.61 | 1.56 | 1.00 | 0.90 | 0.83 | 0.72 | 0.60 | 0.40 | 0.22 |
| Long-term Debt | 2.59 | 2.44 | 2.06 | 1.97 | 1.92 | 1.82 | -- | -- | 1.22 | 1.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 1.02 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Total Liabilities* | 3.98 | 4.15 | 3.24 | 2.90 | 2.57 | 2.35 | 2.21 | 2.14 | 2.12 | 1.75 | 1.56 | 1.56 | 1.00 | 0.90 | 0.83 | 0.72 | 0.60 | 0.40 | 0.26 |
| Retained Earnings | (9.42) | (9.30) | (8.23) | (7.74) | (7.36) | (7.15) | (6.94) | (6.62) | (3.05) | (2.71) | (2.42) | (2.23) | (1.67) | (1.13) | (0.84) | (0.69) | (0.57) | (0.45) | (0.30) |
| Total Stockholder Equity | (3.94) | (4.08) | (3.22) | (2.89) | (2.54) | (2.35) | (2.20) | (2.10) | (1.92) | (1.61) | (1.41) | (1.36) | (0.82) | (0.48) | (0.60) | (0.60) | (0.48) | (0.36) | (0.22) |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cost of Revenue | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.01 |
| Selling, General & Admin | 0.15 | 0.17 | 0.08 | 0.11 | 0.12 | 0.17 | 0.03 | 3.22 | 0.29 | 0.58 | 0.43 | 0.52 | 0.47 | 0.29 | (0.29) | 0.12 | 0.12 | 0.15 | 0.10 |
| Total Operating Expenses | 0.15 | 0.17 | 0.08 | 0.11 | 0.12 | 0.17 | 0.03 | 3.25 | 0.29 | 0.58 | 0.43 | 0.52 | 0.53 | 0.29 | 0.15 | 0.12 | 0.12 | 0.15 | 0.10 |
| Operating Income | (0.15) | (0.17) | (0.08) | (0.11) | (0.12) | (0.17) | (0.03) | (3.25) | (0.29) | (0.58) | (0.42) | (0.52) | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | 0.58 | 0.54 | 0.51 | 0.32 | 0.06 | 0.06 | (0.90) | 0.10 | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (0.12) | (1.07) | (0.49) | (0.38) | (0.21) | (0.21) | (0.32) | (3.57) | (0.34) | (0.29) | (1.32) | 0.57 | (0.53) | (0.29) | (0.15) | (0.12) | (0.12) | (0.15) | (0.10) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (0.12) | (1.07) | (0.49) | (0.38) | (0.21) | (0.21) | (0.32) | (3.57) | (0.34) | (0.29) | (0.19) | (0.57) | (0.53) | (0.29) | (0.45) | (0.12) | (0.12) | 0.15 | (0.14) |
| Diluted EPS | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (304.20) | (422.06) | (111.50) | (72.60) | (119.01) | (157.68) | (180.29) | (263.67) | (181.60) | (265.44) | (155.35) | (167.66) | (189.12) | (234.98) | (142.15) | (137.74) | (184.37) | (145.88) |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (21.50) | (65.00) | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 295.45 | 431.10 | 110.50 | 71.73 | 120.59 | 155.89 | 155.58 | 215.44 | 240.73 | 232.37 | 169.98 | 175.00 | 17.48 | 415.02 | 245.67 | 120.00 | 195.00 | 145.00 |
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