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Financial Statements — ESSID
Balance Sheet
(in millions USD)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.02 | 0.01 | 0.03 | 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 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.02 | 0.01 |
| Total Current Assets | 0.02 | 0.02 | 0.07 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Intangible Assets | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | -- | -- | -- | -- |
| Total Non-current Assets* | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.11 | 0.12 | 0.17 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.06 | 0.06 | 0.06 |
| Accounts Payable | 1.02 | 0.94 | 0.89 | 4.70 | 4.63 | 4.54 | 4.67 | 4.56 | 4.44 | 4.33 | 4.20 | 4.11 | 3.18 | 3.61 | 2.94 | 2.86 |
| Total Current Liabilities | 1.67 | 1.43 | 1.24 | 17.45 | 17.20 | 16.94 | 16.67 | 16.38 | 16.11 | 15.86 | 15.56 | 15.28 | 10.65 | 12.61 | 11.74 | 11.47 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.67 | 1.43 | 1.24 | 17.45 | 17.20 | 16.94 | 16.67 | 16.38 | 16.11 | 15.86 | 15.56 | 15.28 | 11.00 | 12.61 | 11.74 | 11.47 |
| Retained Earnings | (69.78) | (69.53) | (69.28) | (79.51) | (79.26) | (79.00) | (78.73) | (78.44) | (78.17) | (77.92) | (77.62) | (77.34) | (73.15) | (74.35) | (73.48) | (73.22) |
| Total Stockholder Equity | (1.57) | (1.31) | (1.07) | (17.34) | (17.10) | (16.84) | (16.56) | (16.28) | (16.00) | (15.76) | (15.46) | (15.18) | (10.99) | (12.55) | (11.68) | (11.42) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.02 | 0.02 | 0.02 |
| Cost of Revenue | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Gross Profit | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.01 |
| Research & Development | 0.08 | 0.06 | 0.05 | 0.07 | 0.08 | 0.10 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.11 | 0.04 | 0.04 | 0.04 | 0.04 |
| Total Operating Expenses | 0.25 | 0.23 | 0.24 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.23 | 0.28 | 0.26 | 0.28 | 0.56 | 0.32 | 0.21 | 0.13 |
| Operating Income | (0.25) | (0.23) | (0.24) | (0.23) | (0.24) | (0.25) | (0.26) | (0.26) | (0.23) | (0.28) | (0.26) | (0.28) | -- | (0.30) | (0.19) | (0.11) |
| Interest Expense | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.06 | 0.06 | 0.06 |
| Pretax Income* | -- | (0.24) | 10.22 | (0.25) | -- | (0.27) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (0.26) | (0.24) | 10.22 | (0.25) | (0.26) | (0.27) | (0.28) | (0.28) | (0.25) | (0.29) | (0.28) | (0.29) | 1.20 | (0.87) | (0.26) | (0.17) |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.01) | (0.01) | 4.38 | 0.00 | 0.00 | (0.01) | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.72 | (24.87) | (106.81) | (98.49) | (91.89) | (70.59) | (104.80) | (76.05) | (56.16) | (82.82) | (111.56) | (247.12) | (17.68) | (137.93) | (115.61) | (117.08) |
| Investing Cash Flow | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (100.00) | -- | -- | -- | -- |
| Financing Cash Flow | 0.00 | 0.00 | 137.60 | 97.30 | 93.29 | 69.47 | 103.52 | 75.40 | 59.34 | 82.28 | 111.14 | 349.12 | 17.70 | 142.23 | 113.74 | 116.65 |
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