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Financial Statements — MWYN
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.15 | 0.30 | 1.36 | 0.21 | 1.26 | 0.23 |
| Accounts Receivable | 1.31 | 0.76 | 0.22 | 0.17 | 1.09 | 1.07 | 1.06 |
| Inventory | -- | -- | -- | -- | 4.55 | 4.78 | 5.23 |
| Total Current Assets | 2.99 | 2.88 | 2.61 | 8.72 | 7.33 | 10.38 | 7.93 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.01 | 0.01 | 0.23 | 0.27 | 0.36 |
| Intangible Assets | 0.11 | 0.13 | 0.14 | 0.15 | 0.16 | 0.18 | 0.19 |
| Total Non-current Assets* | 0.12 | 0.13 | 0.16 | 3.58 | 4.27 | 4.55 | 4.68 |
| Total Assets | 3.11 | 3.01 | 2.76 | 12.29 | 11.60 | 14.94 | 12.61 |
| Accounts Payable | 0.04 | -- | 0.00 | 0.19 | 4.06 | 3.88 | 3.61 |
| Short-term Debt | -- | -- | -- | -- | 0.10 | 0.10 | 0.10 |
| Total Current Liabilities | 0.60 | 0.43 | 0.45 | 6.79 | 6.38 | 6.78 | 6.76 |
| Long-term Debt | -- | -- | -- | -- | 0.03 | 0.10 | 0.10 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 2.67 | 2.94 | 3.19 | 3.45 |
| Total Liabilities | 0.60 | 0.43 | 0.45 | 9.47 | 9.32 | 9.97 | 10.20 |
| Retained Earnings | (8.01) | (7.90) | (8.14) | (7.59) | (6.70) | (3.98) | 0.00 |
| Total Stockholder Equity | 2.50 | 2.58 | 2.31 | 2.83 | 2.28 | 4.97 | 2.40 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1.09 | 0.47 | 1.38 | 0.04 | 2.30 | 2.86 | 2.66 |
| Cost of Revenue | 0.86 | 2.29 | 1.30 | (1.35) | 1.35 | 1.98 | 1.59 |
| Gross Profit | 0.24 | (0.47) | 0.08 | 0.04 | 0.99 | 0.93 | 1.12 |
| Selling, General & Admin | 0.32 | (0.58) | 0.64 | 0.35 | 2.27 | 3.65 | 0.95 |
| Total Operating Expenses | 0.32 | (0.81) | 0.64 | 0.39 | 3.71 | 5.03 | 1.12 |
| Operating Income | (0.08) | 0.33 | (0.55) | (0.35) | (2.71) | (4.10) | 0.00 |
| Pretax Income | (0.07) | 0.35 | (0.54) | (0.33) | (2.72) | (4.11) | 0.00 |
| Tax Provision | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | (0.13) | (0.02) |
| Net Income | (0.11) | 0.24 | (0.55) | (0.90) | (2.72) | (3.98) | 0.02 |
| Basic EPS | -0.00 | -- | (0.03) | (0.05) | (0.16) | (0.26) | 0.00 |
| Diluted EPS | -0.00 | -- | (0.03) | (0.05) | (0.16) | (0.26) | 0.00 |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.33) | (0.44) | (0.77) | (0.24) | (0.10) | (4.99) | (0.28) |
| Capital Expenditures | 0.00 | -- | -- | -- | -- | 0.01 | 0.06 |
| Free Cash Flow* | (0.33) | -- | -- | -- | -- | (5.00) | (0.34) |
| Investing Cash Flow | 0.03 | 0.10 | (0.55) | 0.35 | (0.69) | (0.01) | (0.06) |
| Financing Cash Flow | 0.15 | 0.00 | 0.28 | 1.21 | (0.26) | 6.03 | (0.80) |
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* Derived from reported values