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Financial Statements — MTTN
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q3 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.13 | 4.63 | 0.00 | 0.29 | 0.60 | 1.41 | 6.72 |
| Accounts Receivable | 0.03 | 0.01 | -- | 0.06 | -- | -- | -- |
| Total Current Assets | 24.14 | 0.01 | 0.00 | 0.00 | -- | -- | -- |
| Property, Plant & Equipment | 0.97 | 0.97 | -- | 0.62 | -- | -- | -- |
| Total Non-current Assets* | 1.22 | 1.45 | 0.00 | 1.30 | -- | 1.02 | -- |
| Total Assets | 25.45 | 0.01 | 0.00 | 0.00 | -- | -- | -- |
| Accounts Payable | 0.46 | 0.01 | 0.01 | 0.01 | -- | -- | -- |
| Total Current Liabilities | 3.08 | 0.05 | 0.04 | 0.02 | -- | -- | -- |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 6.49 | -- | -- | -- |
| Total Liabilities | 3.08 | 0.05 | 0.04 | 6.51 | -- | -- | -- |
| Retained Earnings | (145.74) | (137.82) | (0.03) | (130.65) | -- | -- | -- |
| Total Stockholder Equity | 22.37 | (73.90) | (0.03) | (119.91) | (94.68) | (95.44) | (83.65) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Total Revenue | 0.12 | -- | -- |
| Cost of Revenue | 0.34 | 100.00 | 100.00 |
| Gross Profit | (0.22) | -- | -- |
| Research & Development | 0.96 | -- | -- |
| Selling, General & Admin | 2.61 | 0.01 | 0.01 |
| Total Operating Expenses | 3.67 | -- | -- |
| Operating Income | (3.89) | (0.01) | (0.01) |
| Pretax Income | (7.93) | -- | -- |
| Tax Provision | -0.00 | -- | -- |
| Net Income | (7.92) | (0.01) | (0.01) |
| Basic EPS | (0.27) | 0.00 | 0.00 |
| Diluted EPS | (0.27) | 0.00 | 0.00 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Operating Cash Flow | (8.20) | (0.01) | (0.01) |
| Capital Expenditures | 0.47 | -- | -- |
| Free Cash Flow* | (8.67) | -- | -- |
| Investing Cash Flow | (0.47) | -- | -- |
| Financing Cash Flow | 31.51 | 0.02 | 0.01 |
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* Derived from reported values