Financial Statements — CYDY
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 15.66 | 4.98 | 9.33 | 16.40 | 21.34 | 24.92 | 1.40 | 0.15 | 2.03 | 5.11 | 2.40 | 4.68 | 1.36 | 8.88 | 6.53 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23 | 0.04 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 82.67 | 88.56 | 91.56 |
| Total Current Assets | 18.44 | 8.84 | 13.35 | 20.98 | 24.63 | 27.74 | 9.91 | 8.84 | 11.97 | 14.11 | 6.55 | 9.86 | 92.35 | 101.81 | 102.79 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | 0.12 | 0.13 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.04 | 1.15 | 1.39 |
| Total Non-current Assets* | 0.06 | 0.10 | 0.13 | 0.21 | 0.24 | 0.28 | 0.36 | 0.40 | 0.44 | 0.53 | 0.52 | 18.54 | 1.73 | 1.89 | 2.18 |
| Total Assets | 18.50 | 8.94 | 13.48 | 21.19 | 24.88 | 28.02 | 10.27 | 9.24 | 12.41 | 14.64 | 7.07 | 28.39 | 94.08 | 103.70 | 104.97 |
| Accounts Payable | 13.48 | 14.25 | 14.18 | 15.13 | 14.24 | 14.16 | 62.08 | 62.33 | 62.77 | 62.67 | 67.19 | 68.99 | 62.39 | 58.01 | 65.94 |
| Total Current Liabilities | 50.43 | 85.11 | 69.42 | 70.57 | 70.63 | 69.56 | 129.48 | 123.41 | 129.05 | 121.33 | 122.69 | 122.32 | 116.09 | 115.91 | 129.64 |
| Long-term Debt | 40.53 | 42.17 | 43.78 | 45.84 | 46.08 | 45.31 | 44.25 | 45.85 | 44.87 | 45.43 | 45.21 | 43.95 | 40.50 | -- | -- |
| Total Non-current Liabilities* | 72.36 | 43.57 | 43.57 | 43.61 | 43.64 | 43.68 | 0.18 | 0.21 | 0.25 | 0.32 | 0.35 | 0.39 | 0.45 | 0.49 | 0.52 |
| Total Liabilities | 122.78 | 128.68 | 112.99 | 114.17 | 114.27 | 113.23 | 129.65 | 123.62 | 129.30 | 121.65 | 123.04 | 122.71 | 116.54 | 116.40 | 130.16 |
| Retained Earnings | (920.62) | (915.93) | (893.33) | (881.83) | (877.07) | (872.30) | (874.74) | (862.82) | (853.26) | (823.05) | (809.35) | (782.86) | -- | (603.35) | (542.65) |
| Total Stockholder Equity | (104.29) | (119.75) | (99.50) | (92.98) | (89.39) | (85.21) | (119.38) | (114.38) | (116.89) | (107.01) | (115.97) | (94.31) | (22.46) | (12.70) | (25.19) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | 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 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | 0.00 | 0.00 | 0.23 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | 0.00 | 0.05 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | -- | 0.00 | 0.17 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | 3.60 | 0.65 | 1.08 | 1.91 | 0.98 | 0.94 | 0.14 | 0.58 | (4.91) | 14.37 | 9.13 | 9.04 |
| Selling, General & Admin | 2.28 | 1.65 | 1.80 | 1.71 | 1.85 | 1.51 | 2.29 | 1.60 | 3.03 | 2.76 | 2.31 | 2.69 | 2.79 | 2.97 | 5.04 | 6.33 | 10.34 | 8.99 | 10.14 | 16.20 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25.50 | 21.68 | -- | -- | 19.40 | 47.17 |
| Operating Income | (5.64) | (6.30) | (21.69) | (4.94) | (5.07) | (4.00) | (3.71) | 22.44 | (6.63) | (3.41) | (3.40) | (4.61) | (3.78) | (3.92) | (23.16) | (9.71) | (79.05) | (23.64) | (19.40) | (25.32) |
| Pretax Income | (9.86) | (4.69) | (22.61) | (5.54) | (5.96) | (4.76) | (4.77) | 19.23 | (16.79) | (11.92) | (9.56) | (11.57) | (18.64) | (13.70) | (26.49) | (20.99) | (110.95) | -- | (32.33) | (36.60) |
| 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 | 0.00 | 0.00 |
| Net Income | (9.86) | (4.69) | (22.61) | (5.54) | (5.96) | (4.76) | (4.77) | 19.23 | (16.79) | (11.92) | (9.56) | (11.57) | (18.64) | (13.70) | (26.49) | (20.99) | (110.95) | -- | (32.33) | (36.60) |
| Basic EPS | -- | 0.00 | (0.02) | 0.00 | (0.02) | 0.00 | 0.00 | 0.02 | (0.02) | (0.01) | (0.01) | (0.01) | (0.02) | (0.02) | (0.03) | (0.03) | -- | -- | (0.05) | (0.05) |
| Diluted EPS | -- | 0.00 | (0.02) | 0.00 | (0.02) | 0.00 | 0.00 | 0.02 | (0.02) | (0.01) | (0.01) | (0.01) | (0.02) | (0.02) | (0.03) | (0.03) | -- | -- | (0.05) | (0.06) |
Cash Flow Statement
(in millions USD)| Metric | Q4
2026 | Q3
2026 | 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
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (4.93) | (5.52) | (4.35) | (2.45) | (5.66) | (4.96) | (3.59) | 5.44 | (1.65) | (2.33) | (2.50) | (4.49) | (3.41) | (6.22) | (4.41) | (11.07) | (32.81) | (11.05) | (28.89) | (31.74) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (11.08) | (32.83) | (11.06) | (28.90) | (31.75) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.01) | (0.02) | (0.02) | -0.00 | (0.01) |
| Financing Cash Flow | 1.13 | 16.19 | 0.00 | (0.12) | 1.17 | 0.02 | 0.00 | 9.67 | 3.44 | 3.63 | 0.65 | 4.02 | 1.35 | 14.73 | 2.33 | 11.52 | 52.48 | 4.55 | 31.23 | 4.35 |
* Derived from reported values
