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Financial Statements — ECXJ
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.06 | 0.07 | 0.14 | 0.06 | 0.05 | 0.01 | 0.00 | 0.00 | 0.07 | 0.00 | 0.02 | 0.07 | 0.71 | 0.66 | 0.06 | 0.12 | 0.08 | 0.83 | 0.06 | 0.10 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | -- | -- |
| Inventory | 0.02 | 0.04 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.10 | 0.08 | 0.13 | 0.18 | 0.19 | 0.23 | 0.43 | 0.16 | 0.17 |
| Total Current Assets | 0.31 | 0.29 | 0.41 | 0.34 | 0.33 | 0.28 | 0.55 | 0.56 | 0.63 | 0.54 | 0.57 | 0.71 | 1.31 | 1.42 | 0.70 | 0.77 | 0.65 | 1.66 | 0.41 | 0.44 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | -- | -- | -- | -- | -- | -- | 1.74 | 1.74 | 1.74 | 1.74 | 2.79 | 2.79 | 2.79 | 2.79 | 3.43 | 3.43 | 3.43 | 3.43 | 0.01 | 0.01 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.31 | 1.19 | 1.24 | 1.25 | 1.31 | 1.38 | -- | -- | -- | 0.04 | 0.08 |
| Total Non-current Assets | 0.02 | 0.03 | 0.03 | 0.05 | 0.01 | 0.02 | 1.78 | 1.79 | 1.81 | 1.82 | 4.08 | 4.15 | 4.18 | 4.14 | 4.87 | 4.88 | 3.51 | 3.51 | 0.07 | 0.13 |
| Total Assets | 0.33 | 0.33 | 0.45 | 0.38 | 0.34 | 0.30 | 2.32 | 2.35 | 2.45 | 2.36 | 4.66 | 4.86 | 5.49 | 5.56 | 5.57 | 5.65 | 4.16 | 5.17 | 0.48 | 0.56 |
| Accounts Payable | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.10 | 0.10 | 0.07 | 0.08 | 0.09 | 0.17 | 0.17 | 0.30 | 0.27 | 0.30 | 0.10 | 0.21 | 0.06 | 0.09 |
| Short-term Debt | -- | -- | -- | -- | -- | 0.02 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.93 | 1.94 | 2.28 | 2.10 | 1.95 | 1.86 | 1.83 | 1.80 | 2.14 | 1.98 | 2.43 | 2.73 | 3.54 | 3.12 | 2.10 | 2.05 | 1.98 | 3.21 | 2.76 | 2.98 |
| Total Non-current Liabilities* | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.05 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 |
| Total Liabilities | 1.94 | 1.95 | 2.29 | 2.10 | 1.95 | 1.86 | 1.83 | 1.80 | 2.14 | 1.99 | 2.45 | 2.77 | 3.59 | 3.12 | 2.11 | 2.06 | 1.99 | 3.24 | 2.76 | 2.98 |
| Retained Earnings | (7.63) | (7.66) | (7.89) | (7.79) | (7.69) | (7.65) | (5.61) | (5.55) | (5.41) | (5.36) | (3.52) | (3.63) | (3.84) | (3.31) | (2.29) | (2.17) | (2.14) | (2.17) | (2.20) | (2.35) |
| Total Stockholder Equity | (1.60) | (1.62) | (1.85) | (1.71) | (1.61) | (1.56) | 0.49 | 0.55 | 0.31 | 0.36 | 2.21 | 2.10 | 1.89 | 2.41 | 3.42 | 3.54 | 2.13 | 1.90 | (2.27) | (2.41) |
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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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.22 | 0.23 | 0.15 | 0.07 | 0.09 | 0.18 | 0.06 | 0.10 | 0.11 | 0.56 | 0.39 | 0.87 | 0.50 | 0.34 | 0.19 | 0.53 | 0.98 | 0.81 | 0.64 | 0.83 |
| Cost of Revenue | 0.09 | 0.05 | 0.08 | 0.03 | 0.02 | 0.03 | 0.00 | 0.04 | 0.02 | 0.05 | 0.06 | 0.34 | 0.22 | 0.18 | 0.04 | 0.24 | 0.48 | 0.47 | 0.13 | 0.22 |
| Gross Profit | 0.13 | 0.18 | 0.07 | 0.04 | 0.07 | 0.15 | 0.06 | 0.07 | 0.10 | 0.51 | 0.33 | 0.53 | 0.28 | 0.16 | 0.15 | 0.29 | 0.50 | 0.34 | 0.51 | 0.61 |
| Selling, General & Admin | 0.08 | 0.18 | 0.07 | 0.08 | 0.08 | 2.14 | 0.08 | 0.12 | 0.08 | 2.40 | 0.13 | 0.15 | 0.63 | 0.91 | 0.17 | 0.21 | 0.23 | 1.09 | 0.22 | 0.02 |
| Total Operating Expenses* | 0.13 | 0.23 | 0.17 | 0.13 | 0.12 | 2.18 | 0.13 | 0.17 | 0.14 | 2.45 | 0.21 | 0.33 | 0.79 | 1.19 | 0.28 | 0.31 | 0.45 | 1.26 | 0.35 | 0.26 |
| Operating Income | -0.00 | 0.24 | (0.10) | (0.10) | (0.05) | (2.03) | (0.06) | (0.11) | (0.04) | (1.94) | 0.11 | 0.20 | (0.51) | (1.03) | (0.13) | (0.03) | 0.05 | (0.92) | 0.16 | 0.35 |
| Pretax Income | 0.03 | 0.24 | (0.10) | (0.10) | (0.05) | (2.03) | (0.06) | (0.11) | (0.04) | (1.94) | 0.11 | 0.20 | (0.51) | (1.03) | (0.13) | (0.03) | 0.05 | (0.92) | 0.16 | 0.35 |
| Tax Provision | -- | -- | -- | -0.00 | -- | -0.00 | 0.00 | 0.04 | -- | -0.00 | 0.01 | -- | -- | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 | (0.01) |
| Net Income | 0.03 | 0.23 | (0.10) | (0.10) | (0.05) | (2.03) | (0.06) | (0.14) | (0.04) | (1.94) | 0.11 | 0.20 | (0.50) | (1.01) | (0.13) | (0.03) | 0.03 | (0.97) | 0.15 | 0.35 |
| Basic EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 | (0.02) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | (0.01) | (0.01) | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 | (0.02) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | (0.01) | (0.01) | 0.00 | 0.00 | 0.00 | -- | -- | -- |
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* Derived from reported values
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 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.11) | (0.05) | 0.11 | 0.02 | 0.03 | (0.05) | 0.03 | (0.47) | 0.08 | (0.01) | (0.04) | (0.64) | 0.10 | 0.57 | (0.12) | 0.03 | (0.86) | 0.60 | 0.06 | (0.15) |
| Capital Expenditures | -- | -- | 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 |
| Free Cash Flow* | -- | -- | 0.11 | 0.02 | 0.03 | -- | 0.02 | (0.48) | 0.07 | (0.01) | (0.04) | (0.64) | 0.10 | 0.56 | (0.12) | 0.03 | (0.87) | 0.59 | 0.06 | (0.15) |
| Investing Cash Flow | (0.05) | -- | -- | -- | -- | -- | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.02 | (0.02) | 0.01 | (0.05) | (1.40) | -0.00 | 0.10 | (0.05) | (0.03) |
| Financing Cash Flow | 0.14 | (0.02) | (0.03) | 0.03 | 0.00 | 0.05 | (0.02) | 0.40 | (0.01) | 0.00 | (0.02) | (0.02) | (0.01) | 0.05 | 0.08 | 1.45 | 0.13 | -0.00 | 0.00 | 0.07 |
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* Derived from reported values