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Financial Statements — MINR
Balance Sheet
(in thousands USD)| Metric | Q1 2027 | Q4 2026 | Q3 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 7.08 | 0.76 | 17.18 | 0.10 | 17.38 | 9.58 | 0.00 | 0.00 | 0.00 | 4.51 | 14.78 | 17.07 | 19.32 | 24.60 | 28.13 | 32.58 | 3.66 |
| Total Current Assets | 0.00 | 7.49 | 0.76 | 23.68 | 0.10 | 17.38 | 9.58 | 0.00 | 0.00 | 0.00 | 4.51 | 14.78 | 17.07 | 19.32 | 24.60 | 28.13 | 32.58 | 3.66 |
| Total Non-current Assets | 2.45 | 2.63 | 2.80 | 3.33 | 3.50 | 2.98 | 3.15 | 0.06 | 0.12 | 0.17 | 0.23 | 0.29 | 0.35 | 0.40 | 0.46 | 0.52 | 0.57 | 0.63 |
| Total Assets | 2.45 | 10.12 | 3.56 | 27.01 | 3.60 | 20.35 | 12.73 | 0.06 | 0.12 | 0.17 | 4.74 | 15.09 | 17.42 | 19.73 | 25.06 | 28.65 | 33.16 | 4.29 |
| Accounts Payable | -- | -- | -- | -- | 4.52 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 1.01 | 0.20 | 0.00 | 0.00 | 3.50 | -- | 0.89 | -- |
| Total Current Liabilities | 54.84 | 60.28 | 58.28 | 67.78 | 60.30 | 55.78 | 55.78 | 33.71 | 13.95 | 13.31 | 14.33 | 13.08 | 11.73 | 11.23 | 13.73 | 8.97 | 8.71 | 6.50 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 54.84 | 60.28 | 58.28 | 67.78 | 60.30 | 55.78 | 55.78 | 33.71 | 14.25 | 13.31 | 14.33 | 13.08 | 11.73 | 11.23 | 13.73 | 8.97 | 8.71 | 6.50 |
| Retained Earnings | (88.78) | (86.56) | (91.12) | (77.17) | (93.10) | (71.83) | (79.45) | (70.05) | (50.53) | (49.54) | (45.98) | (34.39) | (30.71) | (27.90) | (25.07) | (16.72) | (11.95) | (7.20) |
| Total Stockholder Equity* | (52.38) | (50.16) | (54.72) | (40.77) | (56.70) | (35.43) | (43.05) | (33.65) | (14.13) | (13.14) | (9.59) | 2.01 | 5.69 | 8.50 | 11.33 | 19.68 | 24.45 | (2.20) |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9.00 | 9.50 | 0.00 | 26.00 | 0.00 | 12.00 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General & Admin | 11.22 | 4.94 | 19.30 | 10.07 | 4.67 | 4.38 | 14.28 | 19.52 | 0.99 | 3.56 | 11.59 | 3.68 | 2.81 | 2.84 | 8.34 | 4.77 | 4.75 | 3.68 |
| Total Operating Expenses | 11.22 | 4.94 | 19.30 | 46.84 | 4.67 | 4.38 | 14.28 | (21.50) | 0.99 | (3.55) | (11.59) | 26.04 | 2.81 | (2.84) | (8.34) | (4.77) | (4.75) | (3.68) |
| Pretax Income | (2.22) | 4.56 | (19.30) | 15.93 | (4.67) | 7.62 | (2.27) | (19.52) | (0.99) | (3.55) | (11.59) | (3.68) | (2.81) | (2.84) | (8.34) | (4.77) | (4.75) | (3.68) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (2.22) | 4.56 | (19.30) | 15.93 | (4.67) | 7.62 | (2.27) | (19.52) | (0.99) | (3.55) | -- | (3.68) | (2.81) | (2.84) | (8.34) | (4.77) | (4.75) | (3.68) |
| Diluted EPS | 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 | Q1 2027 | Q4 2026 | Q3 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (6.13) | 6.32 | (16.42) | 17.08 | (18.67) | 7.80 | (7.60) | (19.76) | (0.63) | (4.51) | (10.72) | (3.42) | (2.75) | (6.28) | (4.79) | (5.60) | (3.80) | (6.16) |
| Capital Expenditures | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | 6.32 | (16.42) | -- | -- | -- | -- | -- | -- | (4.51) | (10.72) | (3.42) | (2.75) | -- | -- | -- | -- | -- |
| Investing Cash Flow | -- | 0.00 | 0.00 | 0.00 | (3.50) | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.69) |
| Financing Cash Flow | (0.94) | 0.00 | 0.00 | 0.00 | 22.07 | 0.00 | 0.00 | 19.76 | 0.63 | 0.00 | 0.43 | 1.15 | 0.50 | 1.00 | 1.26 | 1.15 | 32.72 | 5.51 |
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* Derived from reported values