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Financial Statements — ELRE
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 | 0.00 | 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 | 0.00 |
| Total Current Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Non-current Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.04 | 0.01 | 0.03 | 0.04 |
| Total Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.05 | 0.01 | 0.03 | 0.05 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.26 | 0.25 | 0.24 | 0.23 | 0.25 | 0.20 | 0.20 | 0.18 | 0.09 | 0.09 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | -- | -- | -- | 0.23 | 0.18 | 0.17 |
| Total Current Liabilities | 0.70 | 0.65 | 0.61 | 0.57 | 0.54 | 0.51 | 2.67 | 2.69 | 2.65 | 2.64 | 2.63 | 2.60 | 2.59 | 2.62 | 2.74 | 2.60 | 2.56 | 2.46 | 2.35 | 2.24 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.70 | 0.65 | 0.62 | 0.58 | 0.55 | 0.52 | 2.68 | 2.71 | 2.66 | 2.66 | 2.64 | 2.60 | 2.59 | 2.62 | 2.74 | 2.60 | 2.56 | 2.46 | 2.35 | 2.24 |
| Retained Earnings | (2.97) | (2.94) | (2.89) | (2.86) | (2.83) | (2.81) | (2.87) | (2.86) | (2.85) | (2.84) | (2.81) | (2.81) | (2.78) | (2.77) | (2.74) | (2.63) | (2.52) | (2.40) | (2.28) | (2.16) |
| Total Stockholder Equity | (0.68) | (0.64) | (0.60) | (0.56) | (0.52) | (0.50) | (2.66) | (2.68) | (2.64) | (2.63) | (2.62) | (2.59) | (2.58) | (2.61) | (2.70) | (2.56) | (2.51) | (2.44) | (2.32) | (2.19) |
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* Derived from reported values
Income Statement
(in thousands 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | 58.40 | 0.00 | 0.00 | -- | -- | -- | -- |
| Selling, General & Admin | 25.99 | 26.29 | 26.37 | 24.59 | 20.44 | 10.98 | 11.91 | 11.24 | 11.23 | 12.65 | 10.35 | 16.29 | 6.00 | 70.44 | 103.58 | 96.31 | 99.34 | 103.97 | -- | 103.39 |
| Total Operating Expenses | 32.74 | 45.84 | 33.12 | 38.34 | 30.66 | 29.59 | 19.26 | 19.75 | 18.80 | 31.65 | 18.12 | 21.77 | 11.34 | 86.77 | 110.50 | 112.71 | 120.41 | 118.67 | 118.46 | 124.12 |
| Operating Income | (32.73) | (45.84) | (33.12) | (38.34) | (30.66) | (29.59) | (19.25) | (19.75) | (18.80) | (31.65) | (18.12) | (21.77) | (11.34) | (28.37) | (110.50) | (112.70) | (120.41) | (118.67) | (118.46) | (124.12) |
| Interest Expense | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (26.78) | (45.70) | (33.04) | (29.96) | (22.36) | 62.25 | (10.91) | (12.01) | (9.88) | (23.27) | (9.73) | (21.78) | (10.68) | (28.45) | (110.51) | (112.55) | (119.57) | (118.83) | (118.46) | (124.37) |
| Tax Provision | 1.71 | 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 | (28.49) | (45.70) | (33.04) | (29.96) | (22.36) | 62.25 | (10.91) | (12.01) | (9.88) | (23.27) | (9.73) | (21.78) | (10.68) | (28.45) | (110.51) | (112.55) | (119.57) | (118.83) | (118.46) | (124.37) |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in thousands 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 | 20.63 | (16.04) | (1.84) | (14.38) | (17.90) | (18.75) | (33.04) | (16.81) | (3.51) | (78.56) | 52.64 | (11.87) | 4.36 | 15.32 | 3.15 | (41.62) | (48.23) | (35.36) | (40.71) | (56.44) |
| Investing Cash Flow | 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 | 0.00 |
| Financing Cash Flow | (6.37) | 3.54 | 2.31 | 14.27 | 18.01 | 26.14 | 33.77 | 9.16 | 11.46 | 77.24 | (52.77) | 4.43 | 2.66 | (171.83) | 8.57 | 42.21 | 49.27 | 35.27 | 40.76 | 56.56 |
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