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Financial Statements — LDXC
Balance Sheet
(in thousands USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.95 | 13.95 | 24.60 | 13.17 | 0.52 | 26.16 | 13.23 | 1.96 |
| Accounts Receivable | -- | -- | -- | -- | 9.60 | -- | -- | -- |
| Total Current Assets | 24.63 | 28.64 | 44.60 | 33.17 | 47.31 | 63.16 | 50.23 | 21.96 |
| Property, Plant & Equipment | 0.05 | 0.09 | 0.14 | 0.23 | 0.28 | 0.42 | 0.47 | 0.33 |
| Intangible Assets | 7.65 | 8.88 | 10.10 | 8.77 | 9.70 | 2.88 | 3.17 | 2.30 |
| Total Non-current Assets* | 43.93 | 50.19 | 56.45 | 46.85 | 36.41 | 3.30 | 3.64 | 31.45 |
| Total Assets | 68.56 | 78.82 | 101.05 | 80.01 | 83.72 | 66.46 | 53.87 | 53.41 |
| Accounts Payable | 0.81 | 39.14 | 40.54 | 12.83 | 17.86 | -- | -- | -- |
| Total Current Liabilities | 64.00 | 81.55 | 75.33 | 17.11 | 22.12 | 18.77 | 36.26 | 4.26 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 64.00 | 81.55 | 75.33 | 17.11 | 22.12 | 18.77 | 36.26 | 4.26 |
| Retained Earnings | (36.37) | (43.66) | (15.22) | 21.97 | 20.67 | 9.92 | 13.61 | 8.22 |
| Total Stockholder Equity | 4.57 | (2.73) | 25.71 | 62.91 | 61.60 | 47.69 | 17.61 | 49.15 |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8.41 | 8.40 | 8.40 | 3.11 | 0.00 | 13.17 | 27.54 | 0.00 | 0.00 | 14.70 | 25.71 |
| Cost of Revenue* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 9.00 | -- | -- | -- | -- |
| Gross Profit | 8.41 | 8.40 | 8.40 | 3.11 | 0.00 | 10.16 | 18.54 | -- | -- | -- | -- |
| Selling, General & Admin | -0.00 | 0.00 | 0.08 | 0.15 | 18.02 | 3.22 | 1.07 | 4.02 | 0.23 | 0.01 | 4.63 |
| Total Operating Expenses | 12.66 | 13.11 | 37.00 | 14.85 | 25.25 | 8.86 | 6.08 | 12.01 | 3.68 | 3.59 | 15.41 |
| Operating Income | (4.25) | (4.70) | (28.59) | (11.74) | (25.25) | 1.30 | 12.45 | (12.00) | (3.68) | 11.11 | 10.30 |
| Pretax Income* | (4.25) | 7.30 | (28.44) | (11.94) | (25.25) | 1.30 | 12.45 | (12.00) | (3.68) | 11.11 | 10.30 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (4.25) | 7.30 | (28.44) | (11.94) | (25.25) | 1.30 | 12.45 | (12.00) | (3.68) | 11.11 | 10.30 |
| Basic EPS | -- | 0.00 | (0.01) | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -- | 0.00 | (0.01) | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.21) | (29.18) | (26.67) | 14.00 | 17.94 | 26.63 | 49.90 | (27.67) | (3.35) | (25.56) | 43.64 |
| Capital Expenditures | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | (29.18) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | (20.50) | (14.00) | (36.53) | 0.00 | 0.00 | 0.00 | (28.83) |
| Financing Cash Flow | (11.74) | 29.18 | 16.02 | 0.00 | 0.00 | 0.02 | (14.51) | 3.17 | 16.27 | 32.00 | (14.51) |
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* Derived from reported values