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Financial Statements — CYDY
Balance Sheet
(in millions USD)| Metric | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.36 | 11.85 | 15.66 | 4.98 | 15.66 | 11.90 | 16.40 | 21.34 | 24.92 | 3.11 | 1.40 | 0.15 | 2.03 | 2.54 | 5.11 | 2.40 | 4.68 | 4.23 | 33.94 | 1.36 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | 93.48 | 82.67 |
| Total Current Assets | 18.98 | 13.88 | 18.44 | 8.84 | 18.44 | 17.88 | 20.98 | 24.63 | 27.74 | 10.82 | 9.91 | 8.84 | 11.97 | 10.81 | 14.11 | 6.55 | 9.86 | 10.52 | 129.58 | 92.35 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | 0.13 | 0.12 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | 1.65 | 1.04 |
| Total Non-current Assets* | 0.07 | 0.10 | 0.06 | 0.10 | 0.06 | 0.17 | 0.21 | 0.24 | 0.28 | 0.32 | 0.36 | 0.40 | 0.44 | 0.49 | 0.53 | 0.52 | 18.54 | 18.67 | 2.50 | 1.73 |
| Total Assets | 19.05 | 13.97 | 18.50 | 8.94 | 18.50 | 18.05 | 21.19 | 24.88 | 28.02 | 11.14 | 10.27 | 9.24 | 12.41 | 11.29 | 14.64 | 7.07 | 28.39 | 29.19 | 132.08 | 94.08 |
| Accounts Payable | 13.16 | 13.16 | 13.48 | 14.25 | 13.48 | 14.69 | 15.13 | 14.24 | 14.16 | 29.56 | 62.08 | 62.33 | 62.77 | 62.73 | 62.67 | 67.19 | 68.99 | 67.97 | 65.90 | 62.39 |
| Total Current Liabilities | 49.70 | 53.73 | 50.43 | 85.11 | 50.43 | 70.52 | 70.57 | 70.63 | 69.56 | 84.18 | 129.48 | 123.41 | 129.05 | 119.80 | 121.33 | 122.69 | 122.32 | 123.16 | 152.55 | 116.09 |
| Long-term Debt | 35.81 | 38.34 | 40.53 | 42.17 | 40.53 | 45.35 | 45.84 | 46.08 | 45.31 | 45.02 | 44.25 | 45.85 | 44.87 | 45.73 | 45.43 | 45.21 | 43.95 | 42.22 | -- | 40.50 |
| Total Non-current Liabilities* | 67.43 | 69.96 | 72.36 | 43.57 | 72.36 | 43.57 | 43.61 | 43.64 | 43.68 | 43.71 | 0.18 | 0.21 | 0.25 | 1.00 | 0.32 | 0.35 | 0.39 | 0.42 | 0.55 | 0.45 |
| Total Liabilities | 117.13 | 123.69 | 122.78 | 128.68 | 122.78 | 114.09 | 114.17 | 114.27 | 113.23 | 127.89 | 129.65 | 123.62 | 129.30 | 120.79 | 121.65 | 123.04 | 122.71 | 123.58 | 153.10 | 116.54 |
| Retained Earnings | (950.42) | (930.48) | (920.62) | (915.93) | (920.62) | (887.79) | (881.83) | (877.07) | (872.30) | (891.53) | (874.74) | (862.82) | (853.26) | (841.69) | (823.05) | (809.35) | (782.86) | (766.13) | (511.29) | -- |
| Total Stockholder Equity | (98.07) | (109.72) | (104.29) | (119.75) | (104.29) | (119.75) | (99.50) | (89.39) | (92.98) | (89.39) | (85.21) | (114.38) | (116.89) | (109.50) | (107.01) | (115.97) | (94.31) | (94.40) | (21.02) | (22.46) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | 0.00 | 0.00 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | 0.00 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | -- | 0.00 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.60 | 0.65 | 1.08 | 1.91 | 0.98 | 0.94 | 0.14 | 0.58 | (4.91) | 14.37 | 9.13 |
| Selling, General & Admin | 2.06 | 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 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21.68 | -- | -- | 19.40 |
| Operating Income | (6.58) | (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) |
| Pretax Income | (19.94) | (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) |
| 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 | (19.94) | (9.86) | (4.69) | (22.61) | (4.69) | (22.61) | (5.54) | (4.77) | (4.76) | (4.77) | 19.23 | (9.56) | (11.57) | (18.64) | (13.70) | (26.49) | (20.99) | (110.95) | -- | (32.33) |
| Basic EPS | (0.01) | -- | 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) |
| Diluted EPS | (0.01) | -- | 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) |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (7.73) | (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) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.02 | 0.02 | 0.01 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (11.08) | (32.83) | (11.06) | (28.90) |
| Investing Cash Flow | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.01) | (0.02) | (0.02) | -0.00 |
| Financing Cash Flow | 12.23 | 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 |
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* Derived from reported values