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Financial Statements — MEHA

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025
Cash & Equivalents	0.35	1.08	2.73	1.01
Accounts Receivable	0.50	0.37	0.52	0.09
Inventory	1.68	1.59	1.55	1.69
Total Current Assets	2.74	3.40	5.19	4.21
Property, Plant & Equipment	0.03	0.03	0.04	0.04
Goodwill	0.82	0.82	0.82	0.82
Intangible Assets	0.14	0.15	0.16	1.41
Total Non-current Assets	3.71	3.82	3.92	4.02
Total Assets	6.45	7.21	9.11	8.23
Accounts Payable	2.22	1.65	1.55	2.43
Short-term Debt	--	--	0.15	--
Total Current Liabilities	5.65	2.84	5.75	5.70
Long-term Debt	0.14	0.14	0.14	0.14
Total Non-current Liabilities	3.76	8.89	1.82	1.93
Total Liabilities	9.41	11.72	7.57	7.63
Retained Earnings	(16.68)	(14.05)	(6.98)	(7.75)
Total Stockholder Equity	(2.96)	(4.51)	1.54	0.60

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Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025
Total Revenue	1.87	1.65	1.49	1.69
Cost of Revenue	0.75	0.68	0.82	0.72
Gross Profit	1.12	0.96	0.67	0.98
Selling, General & Admin	2.10	1.38	1.63	0.94
Total Operating Expenses	2.44	1.64	1.80	1.06
Operating Income	(1.32)	(0.68)	(1.13)	(0.08)
Net Income	(2.63)	(6.99)	0.85	0.26
Basic EPS	(0.06)	(0.36)	0.09	0.04
Diluted EPS	(0.06)	(0.36)	0.02	0.04

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Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025
Operating Cash Flow	(0.52)	(0.42)	(2.75)	1.48
Capital Expenditures	--	--	--	0.01
Free Cash Flow*	--	--	--	1.47
Investing Cash Flow	--	--	--	(0.01)
Financing Cash Flow	(0.21)	(1.22)	4.47	(0.68)

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* Derived from reported values