Financial Statements — MEHA
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 0.35 | 1.08 | 1.01 |
| Accounts Receivable | 0.50 | 0.37 | 0.09 |
| Inventory | 1.68 | 1.59 | 1.69 |
| Total Current Assets | 2.74 | 3.40 | 4.21 |
| Property, Plant & Equipment | 0.03 | 0.03 | 0.04 |
| Goodwill | 0.82 | 0.82 | 0.82 |
| Intangible Assets | 0.14 | 0.15 | 1.41 |
| Total Non-current Assets | 3.71 | 3.82 | 4.02 |
| Total Assets | 6.45 | 7.21 | 8.23 |
| Accounts Payable | 2.22 | 1.65 | 2.43 |
| Total Current Liabilities | 5.65 | 2.84 | 5.70 |
| Long-term Debt | 0.14 | 0.14 | 0.14 |
| Total Non-current Liabilities | 3.76 | 8.89 | 1.93 |
| Total Liabilities | 9.41 | 11.72 | 7.63 |
| Retained Earnings | (16.68) | (14.05) | (7.75) |
| Total Stockholder Equity | (2.96) | (4.51) | 0.60 |
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 |
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) |
* Derived from reported values
