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Financial Statements — COPRD
Balance Sheet
(in millions USD)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.12 | 0.16 | 0.02 | 0.00 | 0.16 | 0.10 | 0.02 | 0.01 | 1.01 | 0.03 | 0.02 | 0.05 | 0.12 | 0.43 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 12.45 | 0.37 | 0.09 | 0.06 | 0.37 | 0.21 | 0.15 | 0.59 | 0.18 | 0.05 | 0.04 | 0.08 | 0.14 | 0.43 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 2.18 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.14 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | -- | -- | -- | -- | -- | -- |
| Total Assets | 14.62 | 0.47 | 0.19 | 0.16 | 0.47 | 0.32 | 0.27 | 0.73 | 0.28 | 0.15 | 0.14 | 0.18 | 0.24 | 0.53 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | 0.33 | 0.39 | 0.37 | 0.41 | 0.43 | 0.48 | 0.32 | 0.28 | 0.35 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.27 | 5.22 | 4.68 | 3.99 | 5.22 | 2.08 | 1.65 | 1.39 | 2.53 | 1.92 | 0.81 | 0.67 | 0.45 | 0.45 | 0.18 | 0.15 | 0.14 | 0.11 | 0.11 | 0.09 |
| Long-term Debt | -- | 0.44 | 0.57 | 0.25 | 0.44 | 0.10 | -- | -- | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities | 1.07 | 1.97 | 1.97 | 2.19 | 1.97 | 3.40 | 4.18 | 4.26 | 3.22 | 4.29 | 5.18 | 5.05 | 4.85 | 4.71 | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 3.34 | 7.19 | 6.65 | 6.19 | 7.19 | 5.48 | 5.83 | 5.65 | 5.75 | 6.21 | 5.99 | 5.72 | 5.30 | 5.15 | -- | -- | -- | -- | -- | -- |
| Retained Earnings | (43.94) | (41.73) | (40.22) | (39.39) | (41.73) | (37.14) | (36.44) | (34.09) | (37.83) | (31.60) | (29.63) | (29.05) | (28.46) | (27.89) | (7.43) | (7.41) | (7.40) | (7.37) | (7.36) | (7.34) |
| Total Stockholder Equity | 11.28 | (6.72) | (6.45) | (6.03) | (6.72) | (5.17) | (5.56) | (5.47) | (5.47) | (6.06) | (5.85) | (5.54) | (5.05) | (4.62) | (0.18) | (0.15) | (0.14) | (0.11) | (0.11) | (0.09) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Operating Expenses | 1.07 | 1.34 | 0.69 | 0.67 | 1.34 | 0.60 | 2.20 | 0.56 | 0.56 | 1.77 | 0.44 | 0.40 | 0.40 | 3.35 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
| Operating Income | (1.07) | (1.34) | (0.69) | (0.67) | (1.34) | (0.60) | (2.20) | (0.56) | (0.56) | (1.77) | (0.44) | (0.40) | (0.40) | (3.35) | (0.02) | (0.01) | (0.03) | (0.01) | (0.01) | (0.01) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -- | 0.06 | 0.11 | 0.11 | 0.12 | -- | -- | -- | -- | -- | -- |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.02) | (0.01) | (0.03) | (0.01) | (0.01) | (0.01) |
| Net Income | (2.21) | (1.51) | (0.83) | (0.79) | (1.51) | (0.70) | (2.35) | (0.68) | (0.68) | (1.97) | (0.58) | (0.59) | (0.58) | (3.65) | (0.02) | (0.01) | (0.03) | (0.01) | (0.01) | (0.01) |
| Basic EPS | (0.14) | (0.11) | (0.22) | 0.00 | (0.11) | (0.01) | (0.01) | (0.05) | 0.00 | -- | 0.00 | 0.00 | 0.00 | (0.02) | 0.03 | -- | -- | 0.00 | -- | -- |
| Diluted EPS | (0.14) | (0.11) | (0.22) | 0.00 | (0.11) | (0.01) | (0.01) | (0.05) | 0.00 | -- | 0.00 | 0.00 | -- | (0.02) | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.43) | (0.86) | (0.36) | (0.13) | (0.86) | (0.43) | (0.47) | (0.23) | (0.23) | (0.25) | (0.04) | (0.26) | (0.31) | -0.00 | -0.00 | (0.06) | (0.01) |
| Investing Cash Flow | (0.50) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 14.88 | 1.00 | 0.38 | 0.13 | 1.00 | 0.51 | 0.04 | 0.13 | 0.13 | 0.27 | 0.00 | 0.20 | -- | (0.12) | 0.00 | 0.06 | 0.01 |
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