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Financial Statements — EDGM
Balance Sheet
(in millions USD)| Metric | 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 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.02 | 0.36 | 0.25 | 0.30 | 0.02 | 0.18 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.30 | 0.01 | 0.00 | 0.00 | 0.00 | 0.14 | 0.03 | -- |
| Total Current Assets | 0.04 | 0.39 | 0.27 | 0.40 | 0.21 | 0.20 | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 0.03 | 0.58 | 0.30 | 1.19 | 2.01 | 1.88 | 2.02 | 3.81 | 0.93 |
| Property, Plant & Equipment | -- | -- | 0.00 | 4.05 | 4.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 2.45 | 2.59 | 3.58 | -- | -- |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | 0.08 | 0.00 | 0.00 | 0.00 | 0.03 | 0.42 | -- | -- |
| Total Non-current Assets* | 1.51 | 1.53 | 1.01 | 5.69 | 5.03 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 | 0.00 | 0.00 | 2.46 | 2.62 | 4.00 | 0.00 | 0.15 |
| Total Assets | 1.55 | 1.91 | 1.28 | 6.08 | 5.24 | 0.38 | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 0.08 | 0.66 | 0.30 | 1.19 | 4.47 | 4.49 | 6.02 | 3.81 | 1.08 |
| Accounts Payable | 1.43 | 1.21 | 1.18 | 1.10 | 1.16 | 0.75 | 0.72 | 0.79 | 0.77 | 0.78 | 0.72 | 0.79 | 0.80 | 0.77 | 0.87 | 0.79 | 0.65 | 0.41 | 0.30 | 0.32 |
| Total Current Liabilities | 10.55 | 9.53 | 19.86 | 25.46 | 4.43 | 4.07 | 4.72 | 5.30 | 3.90 | 3.60 | 3.15 | 2.81 | 2.72 | 2.42 | 2.78 | 2.44 | 1.89 | 1.38 | 14.00 | 2.31 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.08 | 1.08 | 1.07 | -- | -- |
| Total Non-current Liabilities* | 0.00 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.14 | 0.00 | 0.00 |
| Total Liabilities | 10.55 | 9.76 | 20.08 | 25.69 | 4.66 | 4.29 | 4.72 | 5.30 | 3.90 | 3.60 | 3.15 | 2.81 | 2.72 | 2.42 | 2.78 | 2.44 | 1.90 | 1.52 | 14.00 | 2.31 |
| Retained Earnings | (73.89) | (70.76) | (65.11) | (54.85) | (65.18) | (61.36) | (40.48) | (41.06) | (39.66) | -- | (38.89) | (38.26) | (37.60) | (37.66) | (35.88) | (32.26) | (31.08) | (27.26) | (18.05) | (8.47) |
| Total Stockholder Equity* | (8.82) | (7.78) | (18.81) | (19.61) | 0.58 | (3.92) | (4.72) | (5.30) | (3.90) | (3.58) | (3.13) | (2.73) | (2.06) | (2.13) | (1.59) | 2.02 | 2.59 | 4.50 | (10.19) | (1.23) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.27 | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.38 | 0.42 | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | (0.22) | (0.15) | -- | -- |
| Selling, General & Admin | 1.32 | 1.29 | 6.33 | 0.73 | 3.26 | 22.12 | 0.31 | 0.38 | 0.38 | 0.34 | 0.59 | 0.64 | 0.42 | 1.71 | 0.53 | 1.03 | 2.87 | 23.35 | 0.99 | 0.19 |
| Total Operating Expenses | 1.32 | 14.24 | 11.16 | 0.73 | 3.26 | 22.12 | 0.31 | 0.38 | 0.39 | 0.34 | 0.59 | 0.65 | 0.42 | 1.71 | 3.02 | 1.16 | 3.49 | 23.35 | 0.99 | 0.19 |
| Operating Income | (1.32) | (14.24) | (11.16) | (0.73) | (3.26) | (22.12) | (0.31) | (0.38) | (0.39) | (0.34) | (0.59) | (0.65) | (0.42) | (1.71) | (3.02) | (1.17) | (3.71) | (23.50) | -- | -- |
| Pretax Income | (3.31) | (5.72) | (10.27) | 10.34 | (3.83) | (20.87) | 0.57 | (1.40) | (0.32) | (0.45) | (0.63) | (0.67) | 0.06 | (1.78) | (21.42) | -- | -- | (23.63) | -- | -- |
| 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 | -- |
| Net Income | (3.13) | (5.65) | (10.27) | 10.34 | (3.83) | (20.87) | 0.57 | (1.40) | (0.32) | -- | (0.63) | (0.67) | 0.06 | (1.78) | (3.62) | (1.18) | (3.82) | (23.63) | (9.58) | (0.40) |
| Basic EPS | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | (0.05) | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.07) | 0.01 | (0.01) | (0.07) | -- | (0.01) |
| Diluted EPS | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | (0.05) | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.07) | 0.01 | (0.01) | (0.07) | -- | (0.01) |
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Cash Flow Statement
(in millions USD)| Metric | 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 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.61) | (0.57) | (0.47) | (0.31) | (0.12) | 0.07 | (0.01) | 0.02 | -0.00 | -0.00 | (0.01) | (0.35) | 0.12 | 0.28 | (0.11) | (0.24) | (0.71) | (1.11) | (0.25) | (0.53) |
| Capital Expenditures | 0.01 | 0.42 | 0.00 | 0.00 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (0.62) | (0.99) | (0.47) | (0.31) | (0.17) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.01) | (0.42) | (0.25) | (0.26) | (0.05) | (0.18) | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.10 | -0.00 | 0.54 | 0.40 | (0.10) | (0.75) |
| Financing Cash Flow | 0.27 | 1.11 | 0.68 | 0.85 | 0.00 | 0.29 | 0.00 | (0.02) | 0.01 | 0.00 | 0.00 | 0.05 | 0.15 | (0.27) | 0.00 | 0.24 | 0.04 | 0.82 | 0.27 | 1.37 |
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* Derived from reported values