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Financial Statements — LOTT
Balance Sheet
(in millions USD)| Metric | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.50 | 0.81 | 0.41 | 0.47 | 0.01 | 0.10 | 0.08 | 0.06 | 0.16 | 0.37 | 0.22 | 0.16 | 0.05 | 0.10 | 0.06 | 0.08 |
| Short-term Investments | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- |
| Inventory | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- |
| Total Current Assets | 0.60 | 0.91 | 0.57 | 0.57 | 0.08 | 0.16 | 0.13 | 0.09 | 0.20 | 0.42 | 0.28 | 0.20 | 0.09 | 0.12 | 0.08 | 0.10 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 20.09 | 20.62 | 0.06 | 0.06 | 0.07 | 0.25 | 0.08 | 0.26 | 0.26 | 0.24 | 0.19 | 0.14 | 0.11 | 0.12 | 0.12 | 0.13 |
| Total Non-current Assets | 20.09 | 20.63 | 21.16 | 0.07 | 0.07 | 0.25 | 0.25 | 0.26 | 0.26 | 0.24 | 0.20 | 0.14 | 0.11 | 0.12 | 0.13 | 0.13 |
| Total Assets | 20.69 | 21.54 | 21.73 | 0.64 | 0.15 | 0.41 | 0.39 | 0.35 | 0.46 | 0.66 | 0.47 | 0.34 | 0.20 | 0.24 | 0.21 | 0.24 |
| Short-term Debt | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | -- | -- | -- | 0.23 | 0.62 | 0.69 | 0.56 |
| Total Current Liabilities | 9.72 | 8.85 | 7.90 | 8.39 | 4.31 | 1.69 | 1.67 | -- | 2.62 | 3.83 | -- | -- | -- | 2.65 | 2.77 | 2.51 |
| Total Non-current Liabilities* | 0.95 | 0.88 | 0.90 | 0.00 | 0.00 | 2.92 | 2.86 | -- | 0.00 | 0.00 | -- | -- | -- | 0.00 | 0.42 | 0.42 |
| Total Liabilities | 10.66 | 9.73 | 8.80 | 8.39 | 4.31 | 4.60 | 4.53 | 2.53 | 2.62 | 3.83 | 3.03 | 3.63 | 2.55 | 2.65 | 2.77 | 2.51 |
| Retained Earnings | (28.89) | (27.02) | (25.45) | (15.21) | (10.53) | (10.52) | (10.36) | (7.90) | (7.39) | (7.57) | (6.33) | (6.60) | (5.14) | (4.80) | (4.51) | (3.94) |
| Total Stockholder Equity | 10.04 | 11.83 | 12.95 | (7.74) | (4.15) | (4.18) | (4.13) | (2.17) | (2.14) | (3.15) | (2.54) | (3.27) | (2.33) | (2.40) | (2.55) | (2.26) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | (0.01) | 0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | 0.01 | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | 0.02 | 0.00 | 0.22 | -- | 0.02 | 0.16 | 0.10 | 0.06 | 0.07 | 0.03 | 0.01 | 0.01 | 0.06 | 0.03 |
| Selling, General & Admin | 0.50 | 0.41 | 16.27 | 0.21 | 0.10 | 0.11 | 0.32 | 0.30 | 0.21 | 0.29 | 0.26 | 0.26 | 0.44 | 0.43 | 0.43 | 0.51 |
| Total Operating Expenses | -- | -- | 16.34 | 0.24 | 0.35 | 0.12 | 0.42 | 1.42 | 0.40 | 0.41 | -- | -- | -- | -- | -- | -- |
| Operating Income | (1.31) | (1.18) | (16.35) | (0.24) | (0.35) | (0.12) | (0.41) | (0.61) | (0.40) | (0.40) | (0.41) | (0.34) | (0.45) | (0.44) | (0.48) | (0.55) |
| Pretax Income | -- | (1.57) | -- | -- | -- | (0.17) | (2.46) | (0.51) | -- | (1.24) | 0.27 | (1.46) | (0.34) | -- | -- | (0.68) |
| Net Income | (1.87) | (1.57) | (10.25) | (4.68) | (0.01) | (0.17) | (2.46) | (0.51) | 0.18 | (1.24) | 0.27 | (1.46) | (0.34) | (0.29) | (0.57) | (0.68) |
| Basic EPS | -0.00 | -0.00 | (0.03) | 0.00 | 0.00 | -0.00 | (0.01) | -- | 0.00 | -0.00 | -- | -- | 0.00 | -0.00 | -- | -- |
| Diluted EPS | -0.00 | -0.00 | (0.03) | 0.00 | 0.00 | -0.00 | (0.01) | -- | 0.00 | -0.00 | -- | -- | 0.00 | -0.00 | -- | -- |
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Cash Flow Statement
(in thousands USD)| Metric | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (316.00) | (297.00) | (256.00) | (137.00) | (110.00) | (103.00) | (216.00) | (127.00) | (185.00) | (257.00) | (187.00) | (218.00) | (95.00) | (97.00) | (90.00) | (505.00) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.00 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (508.00) |
| Investing Cash Flow | -- | -- | -- | -- | 0.00 | (1.00) | 2.00 | (4.00) | (28.00) | (50.00) | (57.00) | (36.00) | -- | -- | 170.00 | (3.00) |
| Financing Cash Flow | 0.00 | 698.00 | 200.00 | 611.00 | 0.00 | 124.00 | 233.00 | 30.00 | 0.00 | 456.00 | 307.00 | 377.00 | 40.00 | 141.00 | 52.00 | 390.00 |
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* Derived from reported values