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Financial Statements — JOCM
Balance Sheet
(in millions USD)| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.06 |
| Accounts Receivable | -- | 0.00 | 0.04 | -- | -- | -- | 0.01 | 0.01 | -- | 0.01 | 0.01 | 0.03 | 0.05 |
| Total Current Assets | -- | 0.37 | 0.40 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 | 0.03 | 0.07 | 0.10 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Total Assets | 0.02 | 0.37 | 0.40 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.03 | 0.04 | 0.09 | 0.12 |
| Total Current Liabilities | 0.12 | 0.07 | 0.13 | 0.04 | 0.08 | 0.11 | 0.13 | 0.15 | 0.14 | 0.13 | 0.18 | 0.19 | 0.18 |
| 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 |
| Total Liabilities | 0.12 | 0.07 | 0.13 | 0.04 | 0.08 | 0.11 | 0.13 | 0.15 | 0.14 | 0.13 | 0.18 | 0.19 | 0.18 |
| Retained Earnings | (1.49) | (0.78) | (0.70) | (0.61) | (0.64) | (0.68) | (0.69) | (0.72) | (0.71) | (0.68) | (0.64) | (0.60) | (0.56) |
| Total Stockholder Equity | (0.11) | 0.31 | 0.28 | (0.03) | (0.07) | (0.10) | (0.11) | (0.14) | (0.14) | (0.11) | (0.14) | (0.11) | (0.06) |
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* Derived from reported values
Income Statement
(in thousands USD)| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | -- | -- | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 24.00 |
| Cost of Revenue* | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -- | -- | -- | -- | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 24.00 |
| Selling, General & Admin | 723.31 | 73.07 | 121.67 | 19.17 | 13.62 | 31.04 | 20.25 | 22.24 | 35.06 | 55.18 | 69.99 | 56.90 | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | (0.35) | 0.14 | 0.22 | 0.31 | -- |
| Pretax Income | (713.02) | (72.69) | (91.17) | 37.04 | 31.30 | 11.91 | 29.67 | (4.36) | (29.14) | (45.63) | (35.19) | (46.93) | (273.15) |
| Net Income | (717.34) | (72.69) | (91.17) | 37.04 | 31.30 | 11.91 | 29.67 | (4.36) | (29.14) | (45.63) | (35.19) | (46.93) | (273.15) |
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* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (11.66) | (77.35) | (402.24) | (0.05) | (8.21) | 6.38 | 4.13 | (0.02) | (4.84) | (83.01) | (17.99) | (9.48) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 2.16 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | (83.01) | (17.99) | (11.64) |
| Investing Cash Flow | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | (2.16) |
| Financing Cash Flow | 0.00 | 100.00 | 400.00 | -- | -- | -- | -- | -- | (4.72) | 75.29 | (5.79) | (5.37) |
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* Derived from reported values