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Financial Statements — GCAN
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 | 0.00 | 0.00 | -- | 0.02 | 0.03 | 0.05 | -- | 0.06 | 0.08 | 0.13 | 0.17 | 0.20 | 0.24 | 0.25 | 0.27 | 0.29 | 0.31 | 0.37 | 0.38 | 0.46 |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.05 | 0.06 | 0.06 | 0.08 | 0.13 | 0.17 | 0.20 | 0.24 | 0.25 | 0.27 | 0.29 | 0.31 | 0.37 | 0.38 | 0.49 |
| Total Non-current Assets* | 0.00 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Total Assets | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.05 | 0.06 | 0.06 | 0.08 | 0.13 | 0.17 | 0.21 | 0.25 | 0.26 | 0.28 | 0.30 | 0.32 | 0.38 | 0.39 | 0.51 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.01 | 0.78 | 0.74 | 1.13 | 1.10 | 1.01 | 0.90 | 0.86 | 0.83 | 0.84 | 0.83 | 0.86 | 0.88 | 0.85 | 0.83 | 0.86 | 0.97 | 1.00 | 0.86 | 0.78 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.01 | 0.78 | 0.74 | 1.13 | 1.10 | 1.01 | 0.90 | 0.86 | 0.83 | 0.84 | 0.83 | 0.86 | 0.88 | 0.85 | 0.83 | 0.86 | 0.97 | 1.00 | 0.86 | 0.78 |
| Retained Earnings | (4.41) | (5.03) | (4.99) | (5.33) | (5.29) | (4.90) | (4.66) | (4.62) | (4.57) | (4.53) | (4.48) | (4.43) | (4.38) | (4.34) | (4.29) | (4.25) | (4.14) | (4.08) | (3.93) | (3.74) |
| Total Stockholder Equity | (0.01) | (0.78) | (0.74) | (1.11) | (1.07) | (0.96) | (0.84) | (0.80) | (0.75) | (0.71) | (0.66) | (0.65) | (0.63) | (0.59) | (0.54) | (0.56) | (0.64) | (0.62) | (0.47) | (0.27) |
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* Derived from reported values
Income Statement
(in thousands 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 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Total Operating Expenses | 11.56 | 33.38 | 53.81 | 37.41 | 48.25 | 43.54 | 37.63 | 40.44 | 39.26 | 38.95 | 44.03 | 50.47 | 41.40 | 39.47 | 42.27 | 49.30 | 43.03 | 42.43 | 120.10 | 74.34 |
| Operating Income | (11.55) | (33.38) | (53.81) | (37.41) | (48.25) | (43.54) | (37.62) | (40.44) | (39.26) | (38.95) | (44.03) | (50.46) | (41.40) | (39.47) | (42.27) | (49.30) | (43.03) | (42.43) | (120.10) | (74.34) |
| Pretax Income | 611.38 | (33.38) | 337.76 | (36.10) | (390.85) | (242.42) | (43.35) | (46.16) | (44.92) | (44.61) | (46.86) | (53.43) | (45.04) | (43.07) | (47.40) | (102.78) | (62.40) | (147.69) | (196.33) | (252.28) |
| Net Income | 611.38 | (33.38) | 337.76 | (36.10) | (390.85) | (242.42) | (43.35) | (46.16) | (44.92) | (44.61) | (46.86) | (53.43) | (45.04) | (43.07) | (47.40) | (102.78) | (62.40) | (147.69) | (196.33) | (252.28) |
| Basic EPS | 0.61 | 0.00 | 0.04 | (0.04) | 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 | -- | -- |
| Diluted EPS | 0.61 | 0.00 | 0.04 | (0.04) | 0.00 | 0.00 | 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 | 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 | (6.83) | (4.38) | (24.14) | (5.36) | (19.50) | (11.15) | (4.91) | (18.03) | (49.01) | (37.54) | (32.67) | (41.21) | (10.81) | (18.48) | (19.06) | (22.10) | (56.39) | (9.93) | (78.84) | (72.57) |
| Financing Cash Flow | 5.50 | 5.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
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