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Financial Statements — DAICW
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.46 | 0.85 | 0.87 | 1.42 | 6.49 | 0.72 | 0.61 |
| Accounts Receivable | 0.03 | 0.10 | 3.62 | 0.92 | 0.02 | 0.05 | -- |
| Inventory | 2.67 | 2.32 | 1.43 | 0.47 | 0.36 | 0.07 | -- |
| Total Current Assets | 3.58 | 3.68 | 6.40 | 3.55 | 7.44 | 1.00 | -- |
| Property, Plant & Equipment | 0.60 | 0.62 | 0.65 | 0.48 | 0.11 | 0.01 | -- |
| Total Non-current Assets | 3.93 | 4.09 | 4.30 | 3.90 | 3.31 | 2.09 | -- |
| Total Assets | 7.51 | 7.77 | 10.70 | 7.45 | 10.75 | 3.10 | -- |
| Accounts Payable | 6.61 | 5.55 | 4.12 | 0.93 | 0.23 | 0.77 | -- |
| Short-term Debt | 0.92 | 1.13 | 1.54 | -- | -- | -- | -- |
| Total Current Liabilities | 13.05 | 9.51 | 8.13 | 8.95 | 6.99 | 2.22 | -- |
| Total Non-current Liabilities | 0.50 | 2.36 | 2.33 | 0.61 | 2.02 | 25.17 | -- |
| Total Liabilities | 13.55 | 11.87 | 10.46 | 9.56 | 9.01 | 27.39 | -- |
| Retained Earnings | (69.69) | (65.92) | (61.45) | (59.09) | (54.88) | (24.73) | -- |
| Total Stockholder Equity | (6.05) | (4.09) | 0.24 | (2.12) | 1.74 | (24.29) | (2.95) |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | 0.01 | 0.01 | 4.55 | 0.78 | 0.13 |
| Cost of Revenue | 0.01 | 0.00 | 2.56 | 0.49 | 0.07 |
| Gross Profit | 0.01 | 0.01 | 1.99 | 0.29 | 0.06 |
| Research & Development | 0.39 | 0.61 | 0.47 | 0.40 | 0.18 |
| Selling, General & Admin | 2.10 | 2.42 | 2.58 | 2.74 | 0.82 |
| Total Operating Expenses | 3.04 | 4.11 | 4.18 | 4.51 | 2.32 |
| Operating Income | (3.03) | (4.10) | (2.19) | (4.22) | (2.26) |
| Pretax Income | (3.77) | (4.47) | (2.36) | (4.22) | (28.86) |
| Net Income | (3.77) | (4.47) | (2.36) | (4.22) | (28.86) |
| Basic EPS | (2.68) | (0.15) | 0.11 | (0.15) | (2.00) |
| Diluted EPS | (2.68) | (0.15) | 0.11 | (0.15) | (2.00) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | (1.80) | 0.09 | (5.05) | (4.44) | (3.76) |
| Capital Expenditures | -- | -- | -- | 0.38 | 0.11 |
| Free Cash Flow* | -- | -- | -- | (4.81) | (3.87) |
| Investing Cash Flow | 0.24 | (0.28) | (0.45) | (0.64) | (0.74) |
| Financing Cash Flow | 1.44 | (0.11) | 4.95 | 0.00 | 10.28 |
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* Derived from reported values