Financial Statements — CJMB
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.86 | 1.42 | 2.79 | 4.22 | 5.22 |
| Accounts Receivable | 0.26 | 0.82 | 0.95 | 0.61 | 0.83 |
| Inventory | 0.20 | 0.22 | 0.22 | 0.20 | 0.22 |
| Total Current Assets | 1.81 | 3.03 | 4.29 | 5.59 | 6.80 |
| Property, Plant & Equipment | 0.79 | 0.80 | 1.37 | 1.25 | 0.85 |
| Total Non-current Assets* | 2.64 | 2.68 | 3.44 | 3.38 | 1.65 |
| Total Assets | 4.45 | 5.71 | 7.74 | 8.97 | 8.46 |
| Accounts Payable | 0.60 | 0.58 | 0.32 | 0.43 | 0.39 |
| Total Current Liabilities | 1.39 | 1.52 | 1.19 | 1.31 | 1.05 |
| Total Non-current Liabilities | 2.38 | 2.60 | 2.37 | 1.83 | 0.60 |
| Total Liabilities | 3.77 | 4.11 | 3.56 | 3.14 | 1.65 |
| Retained Earnings | (14.71) | (13.48) | (7.67) | (4.94) | (3.53) |
| Total Stockholder Equity | 0.68 | 1.60 | 4.18 | 5.83 | 6.81 |
* 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 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1.38 | 1.11 | 1.16 | 1.45 | 1.67 | 1.45 | 1.35 |
| Cost of Revenue | 0.62 | 0.68 | 0.81 | 0.95 | 1.02 | 0.83 | 0.93 |
| Gross Profit | 0.76 | 0.43 | 0.35 | 0.49 | 0.64 | 0.62 | 0.42 |
| Selling, General & Admin | 2.10 | 2.13 | 2.32 | 2.37 | 2.05 | 1.85 | 1.69 |
| Total Operating Expenses* | 2.10 | 2.13 | 2.87 | 2.37 | 2.05 | 1.85 | 1.69 |
| Operating Income | (1.35) | (1.70) | (2.51) | (1.88) | (1.40) | (1.24) | (1.27) |
| Pretax Income | (1.23) | (3.21) | (2.60) | (2.73) | (1.40) | (1.24) | (1.27) |
| Tax Provision | 0.00 | 0.00 | -0.00 | 0.03 | -0.00 | 0.00 | 0.03 |
| Net Income | (1.23) | (3.22) | (2.60) | (2.73) | (1.40) | (1.24) | (1.30) |
| Basic EPS | (0.22) | (0.32) | (0.58) | (0.61) | (0.31) | (0.32) | (0.53) |
| Diluted EPS | (0.22) | (0.32) | (0.58) | (0.61) | (0.31) | (0.32) | (0.53) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.40) | (1.68) | (0.66) | (1.76) | (0.56) | (1.56) |
| Capital Expenditures | 0.03 | 0.04 | 0.00 | 0.17 | 0.43 | 0.02 |
| Free Cash Flow* | (0.43) | (1.72) | (0.66) | (1.93) | (1.00) | (1.58) |
| Investing Cash Flow | (0.03) | (0.04) | 0.00 | (0.17) | (0.43) | (0.01) |
| Financing Cash Flow | (0.13) | 1.00 | 0.00 | 0.50 | 0.00 | 4.70 |
* Derived from reported values