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Financial Statements — MITI
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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 | 0.00 | 0.02 | 0.26 | 0.00 | 0.04 | 0.01 | 0.04 | 0.26 | 1.16 | 0.44 |
| Accounts Receivable | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | -- | -- | -- | -- | 0.00 | 0.00 | 0.01 | 0.03 | 0.12 | 0.11 | 0.06 | 0.04 | 0.01 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 |
| Total Current Assets | 0.10 | 0.03 | 0.13 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | 0.05 | 0.06 | 0.00 | 0.03 | 0.32 | 0.07 | 0.18 | 0.32 | 0.31 | 0.44 | 1.31 | 0.50 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.05 | 1.88 | 5.52 | 5.68 | 5.70 | 3.48 | 2.35 |
| Intangible Assets | -- | -- | 0.00 | 0.13 | 0.13 | 0.14 | 0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.14 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 2.42 | 10.32 | 10.51 | 9.93 | 9.35 | 5.70 |
| Total Assets | 0.10 | 0.03 | 0.13 | 0.17 | 0.17 | 0.19 | 0.19 | 0.06 | 0.05 | 0.06 | 0.00 | 0.03 | 0.32 | 0.11 | 2.60 | 10.65 | 10.82 | 10.37 | 10.65 | 6.20 |
| Accounts Payable | 4.05 | 4.09 | 4.03 | 4.30 | 4.23 | 4.34 | 4.17 | 5.37 | 7.35 | 7.39 | 7.84 | 1.90 | 8.30 | 8.34 | 7.35 | 6.47 | 5.79 | 5.00 | 3.98 | 2.38 |
| Short-term Debt | 0.64 | 0.64 | 0.64 | 0.64 | 0.54 | 0.55 | 0.55 | 1.00 | 1.24 | 1.15 | 1.08 | 1.14 | 1.60 | 6.17 | 5.11 | -- | 3.78 | 1.95 | 1.05 | -- |
| Total Current Liabilities | 22.39 | 19.49 | 19.40 | 17.58 | 15.90 | 15.02 | 18.44 | 12.06 | 15.18 | 14.73 | 14.13 | 17.51 | 15.30 | 20.37 | 17.80 | 14.37 | 10.54 | 7.74 | 5.56 | 3.17 |
| Long-term Debt | 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 | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 2.02 | 4.43 | 4.20 | 6.37 | 6.34 | 7.32 | 8.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 | 3.55 | 3.94 | 4.07 | 4.13 | 3.87 | 3.97 | 3.09 |
| Total Liabilities | 24.42 | 23.92 | 23.60 | 23.95 | 22.24 | 22.34 | 26.61 | 12.06 | 15.18 | 14.73 | 14.13 | 17.51 | 18.77 | 23.93 | 21.74 | 18.44 | 14.67 | 11.61 | 9.53 | 6.26 |
| Retained Earnings | (65.11) | (64.13) | (63.36) | (63.70) | (60.49) | (60.41) | (63.86) | (60.34) | (62.41) | (62.00) | (62.05) | (63.42) | (61.87) | (54.33) | (48.71) | (37.01) | (32.93) | (29.12) | (25.48) | (20.41) |
| Total Stockholder Equity | (24.31) | (23.89) | (23.47) | (23.79) | (22.07) | (22.15) | (26.42) | (12.00) | (15.14) | (14.67) | (14.13) | (17.48) | (18.46) | (23.81) | (19.14) | (7.79) | (3.85) | (1.24) | 1.12 | (0.06) |
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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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 0.17 | 0.12 | 0.09 | 0.01 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.01) | 0.00 | 0.01 | 0.00 | 0.36 | 0.51 | 0.61 | 0.59 | 0.45 | 0.00 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.00 | (0.01) | -0.00 | (0.15) | (0.31) | (0.44) | (0.47) | (0.36) | 0.01 |
| Research & Development | 0.03 | 0.10 | 0.06 | 0.00 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.45 | 0.25 | 0.08 | 0.99 | 0.34 | 0.28 | 0.48 | 0.23 | 0.35 | 0.14 | (0.65) | 0.32 | 0.77 | 2.01 | 2.32 | 2.00 | 2.34 | 2.56 | 1.92 | 1.78 |
| Total Operating Expenses | 0.48 | 0.35 | 0.25 | 1.01 | 0.37 | 0.28 | 0.49 | 0.24 | 0.35 | 0.14 | (2.86) | 0.32 | 0.85 | 4.28 | 9.91 | 2.00 | 2.34 | 2.56 | 1.92 | 1.78 |
| Operating Income | (0.46) | (0.35) | (0.25) | (1.01) | (0.35) | (0.27) | (0.47) | (0.22) | (0.34) | (0.14) | 2.87 | (0.32) | (0.85) | (4.29) | (10.07) | (2.31) | (2.78) | (3.03) | (2.28) | (1.77) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.38 | (0.19) | 1.71 | 0.86 | 0.83 | 0.00 | 0.00 |
| Pretax Income | -- | (0.78) | -- | -- | -- | 3.45 | -- | -- | -- | -- | 2.73 | (1.54) | (7.54) | (5.61) | (11.70) | (4.08) | (3.81) | (3.65) | (2.28) | (1.77) |
| 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 | (0.98) | (0.78) | 0.34 | (3.20) | (0.09) | 3.45 | (4.22) | 2.08 | (0.41) | 0.05 | 1.38 | (1.55) | (7.54) | (5.61) | (11.70) | (4.08) | (3.81) | (3.65) | (2.28) | (1.77) |
| Basic EPS | (0.05) | (0.05) | (0.03) | (0.27) | (0.01) | 0.35 | (0.48) | 0.32 | (0.15) | (0.11) | 2.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.05) | (0.05) | 0.22 | (0.27) | (0.01) | (0.08) | (0.53) | 0.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.28) | (0.22) | (0.39) | (0.12) | (0.09) | (0.10) | (0.11) | (0.15) | (0.09) | (0.15) | 0.09 | (0.33) | (0.48) | (0.04) | 0.29 | (1.44) | (2.12) | (1.91) | (3.37) | 0.51 |
| Investing Cash Flow | (0.05) | -- | -- | -- | -- | -- | -0.00 | 0.00 | -- | -- | (0.10) | 0.10 | 0.00 | 0.00 | (1.56) | -0.00 | (0.17) | (0.02) | 0.37 | (1.80) |
| Financing Cash Flow | 0.34 | 0.12 | 0.49 | 0.12 | 0.09 | 0.09 | 0.09 | 0.14 | 0.09 | 0.19 | (0.01) | -0.00 | 0.74 | 0.00 | 1.30 | 1.41 | 2.06 | 1.02 | 3.72 | 0.05 |
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