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Financial Statements — CYAB
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q1 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.79 | 3.12 | 0.29 | 0.69 | 0.93 | 0.53 |
| Accounts Receivable | 0.57 | 0.22 | 0.27 | -- | 0.11 | -- |
| Total Current Assets | 1.98 | 3.77 | 0.74 | -- | 1.25 | -- |
| Property, Plant & Equipment | 0.14 | 0.14 | 0.15 | -- | 0.14 | -- |
| Total Non-current Assets | 0.65 | 0.76 | 0.72 | -- | 0.69 | -- |
| Total Assets | 2.63 | 4.53 | 1.46 | -- | 1.95 | -- |
| Accounts Payable | 2.02 | 2.48 | 0.01 | -- | 1.08 | -- |
| Short-term Debt | 2.00 | 2.24 | 0.20 | -- | -- | -- |
| Total Current Liabilities | 13.85 | 16.36 | 0.21 | -- | 18.19 | -- |
| Long-term Debt | -- | -- | -- | -- | 0.20 | -- |
| Total Non-current Liabilities | 0.78 | 0.21 | 0.75 | -- | 2.40 | -- |
| Total Liabilities | 14.63 | 16.58 | 26.23 | -- | 20.59 | -- |
| Retained Earnings | (61.58) | (58.14) | (47.37) | -- | (34.55) | -- |
| Total Stockholder Equity | (12.00) | (12.05) | (40.04) | (32.34) | (30.42) | (16.39) |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 | Q1 2024 |
|---|---|---|---|---|---|
| Total Revenue | 1.85 | 1.42 | 1.33 | 1.26 | -- |
| Cost of Revenue | 0.30 | 0.19 | 0.21 | 0.20 | -- |
| Gross Profit | 1.55 | 1.22 | 1.12 | 1.06 | -- |
| Research & Development | 2.06 | 5.51 | 1.84 | 1.85 | -- |
| Selling, General & Admin | 1.31 | 6.28 | 1.24 | 1.52 | -- |
| Total Operating Expenses | 4.67 | 13.05 | 4.54 | 5.10 | -- |
| Operating Income | (3.12) | (11.82) | (3.42) | (4.04) | -- |
| Pretax Income | (3.37) | (10.77) | (2.43) | (3.31) | -- |
| Tax Provision | 0.06 | -- | 0.02 | -- | -- |
| Net Income | (3.44) | (10.77) | (2.45) | (3.31) | (15.61) |
| Basic EPS | (0.26) | (3.10) | (1.07) | (1.47) | (21.62) |
| Diluted EPS | (0.26) | (3.10) | (1.07) | (1.47) | (21.62) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Operating Cash Flow | (2.40) | (2.60) | (1.27) |
| Capital Expenditures | 0.02 | 0.01 | 0.01 |
| Free Cash Flow* | (2.42) | (2.60) | (1.28) |
| Investing Cash Flow | (0.02) | -0.00 | (0.01) |
| Financing Cash Flow | (0.06) | 5.62 | 1.06 |
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* Derived from reported values