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Financial Statements — DEVS
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.28 | 2.10 | 2.10 | 0.00 | 0.00 | 0.02 | 0.01 | 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 |
| Accounts Receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 1.20 | 2.04 | 1.84 | 4.34 | 1.14 | 1.07 | 0.14 | 0.21 | 0.28 | 0.04 | 0.32 | 0.26 | 0.63 | 1.03 | 1.79 | 1.42 | 1.58 | 1.52 | 1.86 | -- |
| Property, Plant & Equipment | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 4.59 | 5.29 | 7.00 | 7.53 | 1.29 | 1.59 | 0.00 | 19.31 | 19.07 | 19.21 | 62.42 | 61.54 | 60.42 | 239.57 | 237.04 | 235.73 | 234.93 | 234.87 | 234.96 | -- |
| Total Assets | 5.79 | 7.33 | 8.84 | 11.87 | 2.44 | 2.66 | 0.14 | 19.51 | 19.35 | 19.25 | 62.74 | 61.80 | 61.05 | 240.60 | 238.83 | 237.15 | 236.51 | 236.39 | 236.82 | 0.52 |
| Accounts Payable | 9.67 | 10.21 | 10.13 | 10.68 | 10.02 | 9.09 | 8.41 | 7.28 | 6.22 | 5.69 | 4.41 | 3.73 | 1.71 | 1.14 | 1.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.09 | 26.42 | 15.31 | 18.75 | 17.57 | 22.01 | 12.32 | 12.85 | 11.45 | 10.50 | 52.44 | 6.80 | 4.20 | 2.08 | 1.83 | 1.04 | 0.94 | 0.78 | 0.83 | 0.49 |
| Total Non-current Liabilities* | 0.00 | 0.18 | 12.87 | 12.71 | 0.00 | 0.00 | 0.00 | 0.83 | 1.06 | 1.29 | 0.60 | 1.97 | 10.39 | 9.94 | 9.94 | 10.84 | 12.21 | 15.01 | 20.45 | 0.00 |
| Total Liabilities* | 18.09 | 26.61 | 28.17 | 31.46 | 17.57 | 22.01 | 12.32 | 13.68 | 12.51 | 11.79 | 53.04 | 8.77 | 14.59 | 12.02 | 11.77 | 11.89 | 13.15 | 15.79 | 21.28 | 0.49 |
| Retained Earnings | (43.93) | (37.73) | (34.32) | (33.79) | (26.82) | (30.34) | (25.78) | (13.65) | (12.45) | (11.61) | (9.16) | (8.51) | (13.96) | (10.39) | (9.96) | (10.37) | (11.30) | (14.00) | (19.07) | -0.00 |
| Total Stockholder Equity | (12.30) | (19.28) | (19.33) | (19.59) | (15.13) | (19.35) | (12.18) | (13.65) | (12.45) | (11.61) | (2.78) | (8.51) | (13.96) | (10.39) | (9.96) | (10.37) | (11.30) | (14.00) | (19.06) | 0.02 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -0.00 | 0.00 | -0.00 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.42 | 0.20 | 0.58 | 0.34 | 0.24 | 0.33 | 0.06 | -- | -- | -- | 0.21 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.14 | 2.63 | 1.79 | 2.69 | 1.59 | 5.51 | 2.23 | 1.37 | 1.01 | 1.69 | 1.19 | 2.49 | 1.05 | 0.49 | 0.72 | 0.31 | 0.35 | 0.40 | 0.00 |
| Operating Income | -- | -- | -- | -- | -- | -- | -- | (1.37) | (1.01) | (1.69) | (1.19) | (2.49) | (1.05) | (0.49) | (0.72) | (0.31) | (0.50) | (0.40) | 0.00 |
| Interest Expense | -- | -- | -- | -- | -- | 0.06 | 0.01 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | (0.97) | (0.56) | (2.11) | 0.92 | (1.62) | (0.21) | 2.05 | 2.21 | 2.12 | 2.78 | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.06 | 0.12 | 0.17 | 0.15 | 0.26 | 0.52 | 0.42 | 0.21 | 0.02 | -- | -- |
| Net Income | (6.20) | (3.41) | (0.52) | (6.98) | 3.52 | (4.56) | (4.06) | (1.01) | (0.62) | (2.23) | 0.74 | (1.77) | (0.47) | 1.52 | 1.80 | 1.91 | 2.76 | 5.06 | 0.00 |
| Basic EPS | (0.64) | (0.80) | (0.14) | (4.56) | 0.12 | (0.17) | (0.12) | -- | -- | -- | (0.10) | -- | -- | -- | 0.05 | 0.07 | 0.10 | 0.18 | 0.00 |
| Diluted EPS | (0.64) | (0.80) | (0.14) | (4.56) | 0.12 | (0.17) | (0.12) | -- | -- | -- | (0.10) | -- | -- | -- | 0.05 | 0.07 | 0.10 | 0.18 | 0.00 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.50) | (2.90) | (3.04) | (1.67) | (0.71) | (4.05) | (0.15) | (0.24) | (0.89) | (0.36) | (0.63) | (0.47) | (1.35) | (0.67) | (0.21) | (0.28) | (0.11) | (0.37) | 0.00 |
| Investing Cash Flow | (0.90) | -0.00 | (5.12) | 0.00 | 0.00 | 1.66 | -- | (0.06) | 0.35 | 43.47 | (0.13) | (0.33) | 180.44 | -- | 0.69 | 0.14 | 0.17 | -- | -- |
| Financing Cash Flow | 0.59 | 2.90 | 0.41 | 11.51 | 0.70 | 2.38 | 0.14 | 0.30 | 0.53 | (43.37) | 0.85 | 0.54 | (179.37) | -- | -- | -- | -- | -- | -- |
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