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Financial Statements — IBATF
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q1 2026 |
|---|---|---|---|
| Cash & Equivalents | 9.19 | 9.13 | 9.44 |
| Accounts Receivable | 0.07 | 0.47 | 0.06 |
| Inventory | 1.06 | 1.06 | -- |
| Total Current Assets | 10.59 | 10.97 | 10.81 |
| Property, Plant & Equipment | 26.84 | 27.35 | 26.34 |
| Intangible Assets | 2.19 | 2.46 | 1.92 |
| Total Non-current Assets* | 29.17 | 29.97 | 28.38 |
| Total Assets | 39.76 | 40.94 | 39.18 |
| Accounts Payable | 0.40 | 0.80 | 0.19 |
| Total Current Liabilities | 1.39 | 1.40 | 0.78 |
| Long-term Debt | 0.04 | 0.07 | 0.02 |
| Total Non-current Liabilities* | 10.01 | 6.15 | 9.81 |
| Total Liabilities | 11.40 | 7.55 | 10.59 |
| Retained Earnings | (39.44) | (34.15) | (39.47) |
| Total Stockholder Equity | 28.36 | 33.38 | 28.60 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q1 2026 |
|---|---|---|---|
| Total Revenue | -- | -- | 0.12 |
| Cost of Revenue | 0.00 | 0.02 | 0.00 |
| Gross Profit | 0.06 | 0.01 | 0.12 |
| Selling, General & Admin | 1.77 | 1.40 | 1.47 |
| Total Operating Expenses | 3.48 | 3.02 | 3.02 |
| Operating Income | (3.41) | (3.01) | (2.91) |
| Pretax Income | (5.30) | 0.75 | (0.03) |
| Tax Provision | -- | -- | 0.00 |
| Net Income | (5.30) | 0.75 | (0.03) |
| Basic EPS | (0.02) | 0.00 | 0.00 |
| Diluted EPS | (0.02) | 0.00 | 0.00 |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q1 2026 |
|---|---|---|---|
| Operating Cash Flow | (1.75) | (7.92) | (2.34) |
| Capital Expenditures | 0.03 | 0.37 | 0.00 |
| Free Cash Flow* | (1.78) | (8.28) | (2.34) |
| Investing Cash Flow | (0.03) | (0.37) | -0.00 |
| Financing Cash Flow | 1.84 | 6.68 | 2.60 |
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* Derived from reported values