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Financial Statements — NELR
Balance Sheet
(in thousands USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 1.03 | 3.80 | 10.88 | 29.35 | 33.08 | 34.45 | 5.45 | 12.20 | 3.44 |
| Total Current Assets | 15.00 | 15.00 | 0.00 | 20.72 | 3.80 | 30.88 | -- | -- | -- | 25.45 | -- | -- |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 46.75 | 47.44 | 48.13 | 49.50 | 50.19 | 50.88 | 48.81 | 52.25 | 52.94 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 46.75 | 47.44 | 48.13 | -- | -- | -- | 48.81 | -- | -- |
| Total Assets | 15.00 | 15.00 | 0.00 | 67.47 | 51.23 | 79.00 | 78.85 | 83.26 | 85.32 | 74.26 | 64.45 | 56.38 |
| Accounts Payable | 0.02 | 0.28 | 1.95 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 0.12 | 0.37 | 2.05 | 90.81 | 78.71 | 88.25 | 78.50 | 75.83 | 75.62 | 78.50 | 88.42 | 72.30 |
| Retained Earnings | (143.89) | (141.25) | (132.47) | (58.85) | (62.99) | (44.76) | (35.16) | (28.08) | (22.20) | (39.75) | (25.67) | (16.12) |
| Total Stockholder Equity | 14.88 | 14.63 | (2.05) | (23.34) | (27.48) | (9.25) | 0.35 | 7.43 | 9.71 | (4.24) | (23.97) | (15.92) |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 11.60 | 9.75 | 7.80 | 3.70 | 0.00 | 4.80 | 0.00 | 0.00 | 7.80 |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 3.20 | 2.10 | 1.58 | 7.55 | 0.00 | 0.00 | 0.00 | 4.88 | 4.80 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 8.40 | 7.65 | 6.22 | (3.85) | 0.00 | 4.80 | 0.00 | (4.88) | 3.00 |
| Selling, General & Admin | 2.64 | 8.77 | 7.19 | 3.58 | 25.19 | 10.54 | 24.35 | 0.10 | 0.40 | 3.90 | 0.10 | 1.18 |
| Total Operating Expenses | 2.64 | 8.77 | 73.62 | 4.26 | 25.88 | 11.23 | 8.12 | 5.87 | 6.22 | 4.59 | 4.67 | 3.19 |
| Pretax Income | (2.64) | (8.77) | (73.62) | 4.14 | (18.23) | (5.01) | (11.97) | (5.87) | (1.42) | (4.59) | (9.54) | (0.19) |
| 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 |
| Net Income | (2.64) | (8.77) | (73.62) | 4.14 | (18.23) | (5.01) | (11.97) | (5.87) | (1.42) | (4.59) | (9.54) | (0.19) |
| Basic EPS | 0.00 | 0.00 | (0.02) | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | (0.02) | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
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Cash Flow Statement
(in thousands USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.90) | (25.45) | (5.33) | (14.76) | (7.29) | (18.47) | (6.40) | (5.18) | (7.96) | (23.90) | 0.03 | (9.95) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Financing Cash Flow | 2.90 | 25.45 | 4.30 | 12.00 | 0.21 | -- | 2.67 | 3.81 | 30.21 | 0.00 | 8.73 | 13.39 |
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