Financial Statements — JUDO
Balance Sheet
(in millions USD)| Metric | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | -- | 0.06 | 0.05 | 0.01 | 0.04 | 0.01 | -- | 0.00 | 1.00 |
| Total Current Assets | 0.46 | 0.48 | 0.55 | 0.01 | 0.05 | 0.00 | -- | -- | 1.00 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 1.63 | 51.33 | 51.33 | -- | -- | 0.00 |
| Total Assets | 0.46 | 0.48 | 0.55 | 1.64 | 51.38 | 51.34 | -- | -- | 1.00 |
| Accounts Payable | 0.11 | 0.17 | 0.19 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 |
| Total Current Liabilities | 1.83 | 2.16 | 2.15 | 0.88 | 0.57 | 0.27 | 0.03 | 0.01 | 0.01 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 1.33 | 51.33 | 51.33 | 0.07 | 0.06 | 0.02 |
| Total Liabilities | 1.83 | 2.16 | 2.15 | 2.21 | 51.90 | 51.60 | 0.10 | 0.07 | 0.03 |
| Retained Earnings | (2.35) | (2.12) | (2.04) | (1.01) | (0.96) | (0.70) | (0.54) | (0.50) | (0.47) |
| Total Stockholder Equity | (1.37) | (1.68) | (1.60) | (0.57) | (0.52) | (0.27) | (0.10) | (0.07) | (0.03) |
* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Selling, General & Admin | 17.30 | 31.63 | 70.16 | 45.81 | 38.28 | 63.39 | 20.62 | 7.00 | 0.00 | 0.12 | 20.92 |
| Total Operating Expenses | 248.39 | 104.94 | 179.89 | 543.38 | 229.26 | 155.38 | 35.08 | (4.66) | 32.29 | 38.62 | 20.92 |
| Operating Income | (248.39) | (104.94) | (179.89) | (543.38) | (229.25) | (155.38) | (35.08) | 4.66 | (32.29) | (38.62) | (20.92) |
| Interest Expense | -- | -- | -- | 29.71 | 126.36 | 108.09 | 142.47 | -- | -- | -- | 0.00 |
| Net Income | (227.86) | (81.25) | (169.60) | (863.09) | (47.83) | (256.34) | (172.68) | 4.66 | (32.29) | (38.62) | (20.92) |
| Basic EPS | (0.01) | -0.00 | (0.01) | (0.04) | -0.00 | (0.01) | (0.01) | -- | -- | -- | -- |
| Diluted EPS | (0.01) | -0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in thousands USD)| Metric | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (296.88) | (116.88) | (92.54) | (936.69) | (31.81) | 39.54 | (5.84) | 72.68 | (7.29) | (38.62) | (20.92) |
| Investing Cash Flow | 0.00 | 100.00 | (500.00) | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 276.88 | 26.92 | (296.07) | -- | -- | -- | -- | -- | 7.29 | 38.62 | 20.92 |
