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Financial Statements — EMCGF
Balance Sheet
(in millions USD)| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.00 | 0.02 | 0.07 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.29 | 0.40 | 0.40 | 0.48 | 0.00 | 0.00 |
| Total Current Assets | 0.03 | 0.04 | 0.08 | 0.07 | 0.03 | 0.11 | 0.01 | 0.01 | 0.03 | 0.32 | 0.40 | 0.40 | 0.48 | -- | -- |
| Total Non-current Assets* | 27.47 | 26.78 | 26.35 | 26.09 | 25.78 | 58.02 | 57.27 | 56.23 | 64.06 | 78.30 | 77.36 | 76.54 | 75.90 | -- | -- |
| Total Assets | 27.50 | 26.82 | 26.44 | 26.15 | 25.82 | 58.13 | 57.27 | 56.24 | 64.09 | 78.63 | 77.76 | 76.94 | 76.38 | 0.18 | 0.17 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | 0.92 | 0.32 | 0.28 | -- | -- | -- | -- |
| Total Current Liabilities | 30.71 | 3.78 | 3.30 | 2.92 | 2.82 | 2.06 | 1.88 | 1.53 | 0.93 | 0.32 | 0.28 | 0.16 | 0.03 | 0.16 | 0.15 |
| Total Non-current Liabilities* | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 0.00 | 0.00 |
| Total Liabilities* | 33.67 | 6.75 | 6.26 | 5.89 | 5.78 | 5.03 | 4.85 | 4.12 | 3.52 | 2.91 | 2.87 | 2.74 | 2.62 | 0.16 | 0.15 |
| Retained Earnings | (7.38) | (6.71) | (6.18) | (5.82) | (5.75) | (4.92) | (4.84) | (4.11) | (3.49) | (2.59) | (2.47) | (2.34) | (2.14) | -0.00 | -0.00 |
| Total Stockholder Equity | (7.38) | (6.71) | (6.18) | (5.82) | (5.75) | (4.92) | (4.84) | (4.11) | (3.49) | (2.59) | (2.47) | (2.34) | (2.14) | 0.02 | 0.02 |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | (267.84) | (374.64) | (355.86) | (73.09) | (350.84) | (77.93) | (49.80) | (325.11) | (488.04) | (120.80) | (128.26) | (199.80) | (154.25) | -- | -- |
| Interest Expense | 1.15 | 1.14 | 1.13 | 1.15 | 3.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 18.45 | (98.63) | (89.62) | 230.46 | 227.63 | 677.23 | 307.28 | 455.12 | 454.80 | 820.42 | 694.05 | 441.30 | (30.66) | 0.00 | 0.00 |
| Basic EPS | 0.01 | (0.02) | (0.02) | -- | -- | -- | -- | -- | (0.05) | (0.08) | (0.07) | (0.09) | 0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | (0.02) | (0.02) | -- | -- | -- | -- | -- | (0.05) | (0.08) | (0.07) | (0.09) | 0.01 | 0.00 | 0.00 |
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Cash Flow Statement
(in millions USD)| Metric | 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 | (0.10) | (0.07) | (0.25) | (0.12) | (0.17) | (0.16) | (0.08) | (0.15) | (0.09) | (0.11) | -0.00 | (0.08) | (0.13) | 0.00 |
| Investing Cash Flow | (0.40) | (0.15) | -- | 0.00 | 32.82 | 0.00 | (0.30) | 8.61 | 15.19 | -- | -- | 0.00 | (75.78) | -- |
| Financing Cash Flow | 0.50 | 0.20 | 0.20 | 0.18 | (32.65) | 0.16 | 0.38 | (8.47) | (15.38) | 0.00 | -- | 0.00 | 76.37 | -0.00 |
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