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Financial Statements — IMAQU
Balance Sheet
(in millions USD)| Metric | Q1 2027 | 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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 0.24 | -- | 0.33 | 0.16 | 0.24 | -- | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.19 | 0.00 | 0.16 | 0.08 | 0.04 | 0.11 | 0.22 | 0.44 |
| Total Current Assets | 0.51 | 0.55 | 0.08 | 0.08 | 0.17 | 0.27 | 0.03 | 0.05 | 0.07 | 0.03 | 0.00 | 0.02 | 0.22 | 0.05 | 0.16 | 0.10 | 0.13 | 0.30 | 0.46 | 0.79 |
| Total Non-current Assets* | 3.48 | 3.45 | 3.42 | 3.42 | 3.42 | 3.38 | 11.98 | 11.80 | 11.59 | 11.36 | 22.03 | 21.36 | 21.38 | 20.98 | 22.11 | 21.58 | 230.34 | 230.03 | 230.01 | 230.00 |
| Total Assets | 3.99 | 4.00 | 3.49 | 3.50 | 3.60 | 3.65 | 12.00 | 11.85 | 11.66 | 11.39 | 22.03 | 21.38 | 21.61 | 21.03 | 22.27 | 21.67 | 230.47 | 230.33 | 230.47 | 230.79 |
| Accounts Payable | 0.99 | 0.96 | 0.96 | 0.95 | 1.03 | 0.96 | 1.67 | 1.63 | 1.56 | 1.67 | 1.94 | 1.55 | 1.01 | 1.19 | 0.99 | 0.69 | 0.54 | 0.49 | 0.12 | -- |
| Total Current Liabilities | 7.85 | 7.77 | 7.19 | 7.13 | 7.12 | 7.07 | 15.34 | 7.07 | 6.80 | 6.38 | 5.96 | 4.84 | 3.99 | 3.73 | 3.03 | 1.91 | 1.12 | 0.69 | 0.39 | 0.22 |
| Total Non-current Liabilities* | 8.06 | 8.06 | 8.06 | 8.07 | 8.08 | 8.07 | 8.23 | 8.17 | 8.09 | 8.08 | 8.08 | 8.07 | 8.06 | 8.07 | 8.07 | 8.07 | 8.11 | 8.19 | 8.31 | 8.27 |
| Total Liabilities | 15.90 | 15.83 | 15.25 | 15.20 | 15.20 | 15.13 | 23.56 | 15.24 | 14.89 | 14.46 | 14.04 | 12.91 | 12.05 | 11.80 | 11.11 | 9.98 | 9.23 | 8.88 | 8.71 | 8.49 |
| Retained Earnings | (15.31) | (15.22) | (15.14) | (15.08) | (14.99) | (14.85) | (14.94) | (14.60) | (14.30) | (13.99) | (13.28) | (11.55) | (10.88) | (11.05) | (10.64) | (9.79) | (9.32) | (9.12) | (8.80) | (8.27) |
| Total Stockholder Equity | (15.31) | (15.22) | (15.14) | (15.08) | (14.98) | (14.85) | (14.94) | (14.60) | (14.30) | (13.99) | (13.28) | (11.55) | (10.88) | (11.05) | (10.64) | (9.78) | (9.10) | (8.55) | (8.24) | (7.71) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | 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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 0.09 | 0.05 | 0.06 | 0.10 | 0.11 | 0.21 | 0.15 | 0.15 | 0.22 | 0.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (0.12) | (0.08) | (0.10) | (0.14) | (0.14) | (0.27) | (0.20) | (0.20) | (0.27) | (0.68) | (0.73) | (0.60) | 0.12 | (0.36) | (0.68) | (0.62) | (0.57) | (0.46) | (1.59) | (1.59) |
| Pretax Income | (0.08) | (0.05) | (0.06) | (0.10) | (0.12) | 0.10 | (0.12) | (0.14) | (0.13) | (0.19) | (0.46) | (0.33) | 0.38 | (0.14) | (0.50) | (0.22) | (0.17) | -- | -- | -- |
| Tax Provision | -0.00 | 0.02 | -0.00 | -0.00 | 0.00 | 0.03 | 0.04 | 0.03 | 0.03 | 0.08 | 0.02 | 0.06 | 0.06 | 0.05 | 0.03 | 0.10 | 0.03 | -- | -- | -- |
| Net Income | (0.08) | (0.07) | (0.06) | (0.10) | (0.12) | 0.08 | (0.16) | (0.17) | (0.15) | (0.27) | (0.48) | (0.39) | 0.32 | (0.19) | (0.52) | (0.32) | (0.20) | (0.32) | (0.53) | (1.35) |
| Basic EPS | (0.01) | (0.01) | (0.01) | (0.01) | (0.02) | 0.00 | (0.02) | (0.02) | (0.02) | (0.03) | -- | -- | -- | -- | (0.06) | (0.02) | (0.01) | (0.01) | (0.10) | (0.07) |
| Diluted EPS | (0.01) | (0.01) | (0.01) | (0.01) | (0.02) | 0.00 | (0.02) | (0.02) | (0.02) | (0.03) | -- | -- | -- | -- | (0.06) | (0.02) | (0.01) | (0.01) | (0.10) | (0.07) |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | 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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.07) | (0.07) | (0.09) | (0.34) | (0.13) | (1.25) | (0.14) | (0.11) | (0.43) | (0.66) | (0.32) | (0.05) | (0.24) | (0.19) | (0.14) | (0.87) | (0.63) | (0.31) | (0.17) | (0.41) |
| Investing Cash Flow | (0.01) | (0.51) | 0.03 | 0.03 | (0.01) | 8.67 | (0.04) | (0.06) | (0.08) | 10.84 | (0.39) | 0.31 | (0.16) | 1.36 | (0.35) | 209.13 | -- | -- | 0.00 | (230.00) |
| Financing Cash Flow | 0.08 | 0.57 | 0.06 | 0.15 | 0.06 | (7.18) | 0.18 | 0.17 | 0.51 | (10.18) | 0.70 | (0.43) | 0.58 | (1.33) | 0.57 | (208.29) | 0.44 | 0.20 | (0.05) | 230.82 |
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