Financial Statements — DAICW
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Cash & Equivalents | 0.85 | 1.42 | 6.49 |
| Accounts Receivable | 0.10 | 0.92 | 0.02 |
| Inventory | 2.32 | 0.47 | 0.36 |
| Total Current Assets | 3.68 | 3.55 | 7.44 |
| Property, Plant & Equipment | 0.62 | 0.48 | 0.11 |
| Total Non-current Assets | 4.09 | 3.90 | 3.31 |
| Total Assets | 7.77 | 7.45 | 10.75 |
| Accounts Payable | 5.55 | 0.93 | 0.23 |
| Short-term Debt | 1.13 | -- | -- |
| Total Current Liabilities | 9.51 | 8.95 | 6.99 |
| Total Non-current Liabilities | 2.36 | 0.61 | 2.02 |
| Total Liabilities | 11.87 | 9.56 | 9.01 |
| Retained Earnings | (65.92) | (59.09) | (54.88) |
| Total Stockholder Equity | (4.09) | (2.12) | 1.74 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Total Revenue | 0.01 | 4.55 | 0.78 | 0.13 |
| Cost of Revenue | 0.00 | 2.56 | 0.49 | 0.07 |
| Gross Profit | 0.01 | 1.99 | 0.29 | 0.06 |
| Research & Development | 0.61 | 0.47 | 0.40 | 0.18 |
| Selling, General & Admin | 2.42 | 2.58 | 2.74 | 0.82 |
| Total Operating Expenses | 4.11 | 4.18 | 4.51 | 2.32 |
| Operating Income | (4.10) | (2.19) | (4.22) | (2.26) |
| Pretax Income | (4.47) | (2.36) | (4.22) | (28.86) |
| Net Income | (4.47) | (2.36) | (4.22) | (28.86) |
| Basic EPS | (0.15) | 0.11 | (0.15) | (2.00) |
| Diluted EPS | (0.15) | 0.11 | (0.15) | (2.00) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Operating Cash Flow | 0.09 | (5.05) | (4.44) | (3.76) |
| Capital Expenditures | -- | -- | 0.38 | 0.11 |
| Free Cash Flow* | -- | -- | (4.81) | (3.87) |
| Investing Cash Flow | (0.28) | (0.45) | (0.64) | (0.74) |
| Financing Cash Flow | (0.11) | 4.95 | 0.00 | 10.28 |
* Derived from reported values
