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Financial Statements — COE
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 54.06 | -- | 21.30 | 18.19 | 265.28 |
| Short-term Investments | -- | -- | -- | -- | 577.97 |
| Inventory | -- | -- | -- | -- | 1.08 |
| Total Current Assets | 60.40 | 40.09 | 29.78 | 26.57 | 964.32 |
| Property, Plant & Equipment | 2.00 | 0.36 | 0.14 | 0.03 | 17.02 |
| Intangible Assets | 0.07 | 0.08 | 0.09 | 0.10 | 1.76 |
| Total Non-current Assets | 5.70 | 3.85 | 1.37 | 1.07 | 228.37 |
| Total Assets | 66.09 | 43.94 | 31.16 | 27.63 | 1,192.69 |
| Total Current Liabilities | 95.36 | 56.90 | 39.13 | 20.51 | 1,893.85 |
| Total Non-current Liabilities | 1.99 | 1.75 | 0.22 | 0.55 | 22.01 |
| Total Liabilities | 97.35 | 58.65 | 39.35 | 21.06 | 1,915.86 |
| Retained Earnings | (370.40) | (353.60) | (346.36) | (331.17) | (1,931.37) |
| Total Stockholder Equity | (31.36) | (15.00) | (8.34) | 6.58 | (723.17) |
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