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Financial Statements — GFLT
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.99 | 0.02 | 0.03 | 0.16 | 0.34 | 0.01 | 0.14 | 0.36 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.10 |
| Accounts Receivable | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 0.57 | 0.57 | 0.53 | 1.64 | 1.69 | 1.62 | 1.59 | 1.59 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 5.22 | 0.08 | 0.07 | 0.18 | 0.36 | 0.01 | 1.73 | 1.95 | 0.12 | 0.13 | 0.14 | 0.16 | 0.17 | 0.31 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.02 | 0.03 | 0.04 | 0.06 | 0.06 | 0.07 | 0.09 | 0.10 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.64 | 0.62 | 0.59 | 1.73 | 1.75 | 1.70 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.87 |
| Total Assets | 5.86 | 0.70 | 0.66 | 1.91 | 2.12 | 1.71 | 1.83 | 2.05 | 0.12 | 0.13 | 0.14 | 0.16 | 1.04 | 1.18 |
| Accounts Payable | 0.11 | 0.24 | 0.18 | 0.12 | 0.12 | 0.11 | 0.05 | 0.11 | 0.09 | 0.07 | 0.08 | 0.11 | 0.09 | 0.08 |
| Total Current Liabilities | 0.23 | 0.59 | 0.46 | 0.20 | 0.17 | 0.24 | 0.07 | 0.09 | 0.20 | 0.15 | 0.14 | 0.36 | 0.45 | 0.42 |
| Total Non-current Liabilities* | 0.03 | 0.25 | 0.11 | 0.10 | 0.10 | 0.10 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.26 | 0.85 | 0.57 | 0.30 | 0.27 | 0.34 | 0.12 | 0.14 | 0.20 | 0.15 | 0.14 | 0.36 | 0.45 | 0.43 |
| Retained Earnings | (9.63) | (8.75) | (8.32) | (6.31) | (5.76) | (4.91) | (2.76) | (2.57) | (3.50) | (3.42) | (3.39) | (3.35) | (2.37) | (2.16) |
| Total Stockholder Equity | 5.62 | (0.13) | 0.10 | 1.59 | 1.81 | 1.37 | 1.66 | 1.86 | (0.08) | (0.02) | -0.00 | (0.21) | 0.59 | 0.75 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q4 2021 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.01 | 0.01 |
| Cost of Revenue* | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.06 | 0.05 | 0.05 | 0.17 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.01 | 0.01 |
| Gross Profit* | -0.00 | (0.03) | (0.02) | (0.01) | (0.01) | (0.06) | (0.05) | (0.05) | (0.16) | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Research & Development | 0.00 | 0.01 | 0.00 | 0.00 | (0.03) | 0.04 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1.00 | 0.84 | 0.40 | 0.49 | 0.42 | 0.46 | 0.74 | 1.69 | 0.16 | 0.20 | 0.58 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | -- | 0.03 | 0.12 | 0.09 |
| Total Operating Expenses | 1.51 | 0.85 | 0.40 | 0.49 | 1.53 | 0.50 | 0.79 | 1.72 | 0.16 | 0.20 | 0.58 | 0.03 | 0.04 | 0.03 | 0.03 | 0.07 | -- | 0.05 | 0.22 | 0.18 |
| Operating Income | (1.51) | (0.88) | (0.42) | (0.50) | (1.54) | (0.56) | (0.84) | (1.77) | (0.33) | (0.20) | (0.58) | (0.03) | (0.04) | (0.03) | (0.03) | (0.06) | -- | (0.05) | (0.20) | (0.17) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -0.00 | -- | -- | 0.00 |
| Pretax Income* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.18) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.01) |
| Net Income | (1.47) | (0.88) | (0.43) | (0.50) | (1.50) | (0.55) | (0.84) | (1.77) | (0.33) | (0.20) | (0.58) | (0.03) | (0.05) | (0.03) | (0.03) | (0.05) | -- | -- | (0.21) | (0.18) |
| Basic EPS | -- | (0.07) | (0.04) | (0.05) | (0.14) | (0.05) | (0.08) | -- | -- | 0.00 | -- | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- |
| Diluted EPS | -- | (0.07) | (0.04) | (0.05) | (0.14) | (0.05) | (0.08) | -- | -- | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | 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 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.50) | (1.99) | (0.24) | (0.23) | (0.21) | (0.31) | (0.43) | (0.23) | (0.41) | (0.22) | (1.80) | -0.00 | (0.01) | (0.02) | 0.00 | (0.03) | (0.24) | (0.02) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (1.50) | (1.99) | (0.24) | (0.23) | (0.21) | (0.31) | (0.43) | -- | (0.41) | (0.22) | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 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 | (0.19) | (0.20) |
| Financing Cash Flow | (0.02) | 5.96 | 0.22 | 0.21 | 0.10 | 0.13 | 0.76 | 0.20 | 0.31 | 0.00 | 1.89 | 0.00 | 0.00 | 0.01 | (0.02) | 0.03 | 0.41 | 0.23 |
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* Derived from reported values