← Scroll for more →
Financial Statements — GRPS
Balance Sheet
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Inventory | 0.34 | 0.30 | 0.26 | 0.23 | 0.22 | 0.37 | 0.21 | 0.25 |
| Total Current Assets | 0.34 | 0.30 | 0.30 | 0.26 | 0.24 | 0.40 | 0.26 | 0.25 |
| Property, Plant & Equipment | 0.77 | 0.78 | -- | -- | -- | -- | -- | 7.41 |
| Total Non-current Assets* | 0.77 | 0.78 | 0.69 | 0.69 | 7.35 | 7.38 | 7.40 | 7.41 |
| Total Assets | 1.11 | 1.08 | 0.99 | 0.95 | 7.59 | 7.79 | 7.67 | 7.66 |
| Accounts Payable | 0.75 | 0.75 | 0.53 | 0.53 | 0.49 | 0.38 | 0.50 | 0.40 |
| Short-term Debt | -- | -- | -- | -- | 1.13 | 1.05 | 0.62 | 0.53 |
| Total Current Liabilities | 4.72 | 4.65 | 3.73 | 3.61 | 5.01 | 4.58 | 4.06 | 3.73 |
| Long-term Debt | -- | -- | 0.05 | 0.05 | 4.16 | 4.22 | 4.33 | 4.33 |
| Total Non-current Liabilities | 0.15 | 0.15 | 0.56 | 0.56 | 4.16 | 4.22 | 4.33 | 4.33 |
| Total Liabilities* | 4.87 | 4.80 | -- | 4.17 | 9.18 | -- | -- | 8.06 |
| Retained Earnings | (6.16) | (5.99) | (5.79) | (5.68) | (4.15) | (3.56) | (3.23) | (2.87) |
| Total Stockholder Equity | (3.76) | (3.72) | -- | (3.22) | (1.59) | -- | -- | (0.40) |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | -- | -- |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | (0.15) | 0.20 | 0.00 | 0.27 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.17 | (0.20) | 0.00 | 0.04 |
| Selling, General & Admin | 0.08 | 0.11 | 0.07 | 0.33 | 0.21 | 0.13 | 0.17 |
| Pretax Income | (0.17) | (0.20) | (0.11) | (1.64) | (0.58) | (0.33) | (0.26) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (0.17) | (0.20) | -- | (1.67) | (0.58) | (0.57) | -- |
| Basic EPS | -0.00 | -0.00 | -0.00 | -- | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.05) | (0.69) | (0.03) | (2.55) | (0.05) | (0.34) | (0.05) |
| Capital Expenditures | -- | -- | -- | -- | 0.00 | 0.00 | 0.01 |
| Free Cash Flow* | -- | -- | -- | -- | (0.05) | (0.34) | (0.06) |
| Investing Cash Flow | 0.01 | 0.01 | 0.00 | 6.71 | 0.02 | 0.00 | (0.01) |
| Financing Cash Flow | 0.04 | 0.67 | 0.03 | (4.16) | 0.03 | 0.34 | 0.05 |
← Scroll for more columns →
* Derived from reported values