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Financial Statements — ETHM
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 46.14 | 0.15 | 0.22 | 0.48 | 1.04 | 1.23 | 1.54 |
| Total Current Assets | 46.21 | 0.27 | 0.30 | 0.58 | 1.16 | 1.37 | 1.55 |
| Total Non-current Assets* | 176.15 | 174.76 | 173.39 | 171.92 | 170.33 | 168.77 | 167.16 |
| Total Assets | 222.36 | 175.03 | 173.69 | 172.50 | 171.49 | 170.14 | 168.71 |
| Accounts Payable | 0.13 | 3.71 | 3.69 | 3.36 | 1.19 | 0.46 | 0.21 |
| Total Current Liabilities | 0.16 | 3.82 | 3.69 | 3.43 | 1.27 | 0.53 | 0.35 |
| Total Non-current Liabilities* | 7.97 | 13.78 | 23.66 | 24.15 | 9.87 | 9.01 | 8.80 |
| Total Liabilities | 8.12 | 17.60 | 27.35 | 27.58 | 11.14 | 9.54 | 9.14 |
| Retained Earnings | 38.08 | (17.33) | (27.05) | (26.99) | (9.96) | (8.13) | (7.60) |
| Total Stockholder Equity | 38.08 | (17.33) | (27.05) | (26.99) | (9.96) | (8.13) | (7.60) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 0.90 | 0.31 | 0.73 | 2.94 | 1.15 | 0.58 |
| Operating Income | (0.90) | (0.31) | (0.73) | (2.94) | (1.15) | (0.58) |
| Pretax Income* | -- | -- | -- | (15.43) | (0.25) | 1.03 |
| Tax Provision | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income | 56.80 | 11.09 | 1.43 | (15.43) | (0.25) | 1.03 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.83 | (0.22) | (0.43) | (0.74) | (0.37) | (0.50) |
| Financing Cash Flow | 0.15 | 0.15 | 0.17 | 0.18 | 0.18 | 0.19 |
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