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Financial Statements — MYNZ
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.40 | 4.70 | 0.89 | 1.91 | 6.24 | 0.98 | 7.07 | 9.32 | 10.91 | 10.86 | 17.14 | 26.01 | -- |
| Inventory | -- | -- | 0.22 | 0.50 | 0.37 | 0.52 | 0.61 | 0.49 | 0.39 | 0.27 | 0.18 | 0.04 | -- |
| Total Current Assets | 16.69 | 6.60 | 1.84 | 3.09 | 7.84 | 2.39 | 8.98 | 10.98 | 12.13 | 12.32 | 18.38 | 26.80 | 9.61 |
| Property, Plant & Equipment | 0.14 | -- | 1.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 6.54 | 1.11 | 1.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 6.68 | 1.11 | 3.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 23.37 | 7.72 | 5.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 0.90 | 0.72 | 0.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.00 | 3.13 | 3.69 | 5.99 | 5.95 | 10.01 | 9.24 | 11.26 | 10.71 | 6.70 | 4.24 | 2.47 | 1.35 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 3.00 | 3.13 | 4.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Retained Earnings | (121.00) | (109.98) | (104.90) | (99.32) | (90.98) | (80.35) | (69.33) | (64.14) | (57.84) | (49.59) | (43.03) | (29.25) | (16.64) |
| Total Stockholder Equity | 20.36 | 4.59 | 0.64 | 2.52 | 6.05 | (4.14) | 3.25 | 3.45 | 5.18 | 9.68 | 14.10 | 23.77 | 6.36 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q2 2025 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | 0.29 | 0.52 | 0.18 | 0.25 | 0.25 | 0.24 |
| Research & Development | 4.55 | 0.06 | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 3.88 | 2.12 | -- | -- | -- | -- | 1.59 | -- |
| Total Operating Expenses | 9.89 | 2.46 | 8.28 | 10.13 | 5.73 | 8.07 | 6.63 | 12.70 |
| Operating Income | (9.89) | (2.46) | (8.09) | (9.81) | (5.64) | (7.93) | (6.49) | (12.58) |
| Interest Expense | -- | -- | 0.20 | 0.66 | 0.08 | 0.05 | -- | 0.08 |
| Pretax Income | (10.07) | (2.49) | (8.34) | (11.02) | (6.30) | (8.25) | (6.56) | (12.60) |
| Net Income | (11.02) | (5.08) | (8.34) | (11.02) | (6.30) | (8.25) | (6.56) | (12.60) |
| Basic EPS | (0.62) | (0.43) | (2.65) | (0.49) | (0.39) | (0.56) | (0.45) | (0.91) |
| Diluted EPS | (0.62) | (0.43) | (2.65) | (0.49) | (0.39) | (0.56) | (0.45) | (0.91) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q2 2025 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (7.19) | (2.71) | (6.52) | (8.14) | (17.28) | (10.78) | (5.66) | (6.46) |
| Capital Expenditures | 0.14 | 0.00 | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (7.33) | (2.71) | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 0.91 | (0.65) | (0.45) | (0.42) | (1.64) | (1.52) | (1.40) | (0.25) |
| Financing Cash Flow | 14.96 | 7.27 | 2.68 | 2.55 | 10.76 | 6.19 | 0.77 | 24.09 |
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* Derived from reported values