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Financial Statements — NEXT
Balance Sheet
(in billions USD)| Metric | Q3 2026 | 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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.13 | 0.08 | 0.14 | 0.14 | 0.21 | 0.16 | 0.13 | 0.15 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.06 | 0.11 | 0.04 | 0.05 | 0.03 | 0.04 |
| Total Current Assets | 0.64 | 0.63 | 0.49 | 0.72 | 0.76 | 0.48 | 0.40 | 0.41 | 0.27 | 0.22 | 0.28 | 0.31 | 0.47 | 0.05 | 0.06 | 0.11 | 0.04 | 0.05 | 0.03 | 0.04 |
| Property, Plant & Equipment | 15.44 | 13.51 | 11.66 | 10.57 | 8.47 | 6.59 | 5.70 | 5.02 | 4.33 | 3.73 | 3.16 | 2.44 | 1.71 | 0.27 | 0.22 | 0.18 | 0.18 | 0.24 | 0.17 | 0.17 |
| Total Non-current Assets* | 17.17 | 14.57 | 12.74 | 11.71 | 9.24 | 7.39 | 6.49 | 5.99 | 4.85 | 4.53 | 3.89 | 3.01 | 2.43 | 0.30 | 0.25 | 0.21 | 0.20 | 0.28 | 0.20 | 0.19 |
| Total Assets | 17.81 | 15.21 | 13.23 | 12.43 | 10.01 | 7.86 | 6.89 | 6.40 | 5.12 | 4.76 | 4.18 | 3.32 | 2.90 | 0.35 | 0.31 | 0.32 | 0.24 | 0.33 | 0.22 | 0.23 |
| Accounts Payable | 0.44 | 0.33 | 0.30 | 0.44 | 0.43 | 0.31 | 0.26 | 0.24 | 0.22 | 0.13 | 0.18 | 0.24 | 0.33 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.81 | 1.69 | 1.21 | 1.34 | 1.19 | 0.68 | 0.48 | 0.60 | 0.56 | 0.50 | 0.51 | 0.55 | 0.55 | 0.05 | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 |
| Long-term Debt | 11.99 | 10.42 | 9.36 | 8.83 | 6.61 | 5.17 | 4.55 | 4.04 | 3.37 | 2.87 | 2.44 | 1.82 | 1.41 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 12.25 | 10.70 | 9.66 | 8.79 | 6.84 | 5.32 | 4.69 | 4.06 | 3.52 | 2.98 | 2.54 | 2.03 | 1.53 | 0.11 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Liabilities | 14.06 | 12.39 | 10.87 | 10.12 | 8.03 | 6.00 | 5.17 | 4.66 | 4.08 | 3.48 | 3.04 | 2.58 | 2.08 | 0.16 | 0.06 | 0.05 | 0.04 | 0.06 | 0.03 | 0.03 |
| Retained Earnings | (0.81) | (0.96) | (0.90) | (0.76) | (0.71) | (0.60) | (0.54) | (0.45) | (0.52) | (0.40) | (0.36) | (0.39) | (0.26) | (0.38) | (0.23) | (0.21) | (0.19) | (0.26) | (0.17) | (0.16) |
| Total Stockholder Equity | 0.11 | (0.06) | (0.03) | 0.10 | 0.15 | 0.26 | 0.30 | 0.38 | 0.67 | 0.63 | 0.52 | 0.29 | 0.48 | (0.02) | 0.05 | 0.08 | 0.02 | 0.05 | 0.02 | 0.03 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | 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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 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 | 0.00 | 0.00 |
| Research & Development | 2.16 | 2.85 | 2.14 | 3.57 | 2.88 | 1.25 | 0.31 | 0.96 | 2.39 | 2.41 | 2.51 | 2.93 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 48.79 | 30.30 | 49.94 | 39.19 | 66.11 | 52.05 | 44.94 | 40.10 | 43.60 | 33.90 | 32.51 | 26.27 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 82.91 | 54.57 | 55.12 | 45.78 | 71.96 | 56.27 | 51.92 | 44.27 | 49.16 | 39.53 | 38.12 | 32.15 | 35.84 | 27.58 | 20.43 | 16.09 | 12.82 | 5.13 | 7.85 | 3.22 |
| Operating Income | (82.91) | (54.57) | (55.11) | (45.78) | (71.96) | (56.27) | (51.92) | (44.27) | (49.16) | (39.53) | (38.12) | (32.15) | (35.83) | (27.58) | (20.43) | (16.09) | (12.82) | (5.13) | (7.85) | (3.22) |
| Interest Expense | 69.26 | 90.78 | 79.25 | 70.89 | 40.28 | 31.63 | 27.21 | 20.13 | 15.91 | 26.03 | 25.48 | 17.75 | 32.54 | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income* | 573.85 | (60.18) | (195.04) | -- | -- | -- | -- | -- | (393.07) | 2.30 | 186.78 | -- | 181.84 | (120.29) | (18.92) | (18.80) | (10.91) | (11.44) | (8.02) | 1.22 |
| 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 |
| Net Income | 573.85 | (60.18) | (195.04) | 70.98 | (184.76) | (70.63) | (245.23) | 481.44 | (393.07) | 2.30 | 186.78 | (255.85) | 181.84 | (120.29) | (18.92) | (18.80) | (10.91) | (11.44) | (8.02) | 1.22 |
| Basic EPS | 0.58 | (0.25) | (0.51) | (0.18) | (0.42) | (0.23) | (0.34) | 0.25 | (0.47) | (0.13) | 0.11 | (0.63) | 0.48 | (0.84) | (0.19) | (0.19) | (0.13) | (0.14) | -- | -- |
| Diluted EPS | 0.54 | (0.25) | (0.51) | (0.18) | (0.42) | (0.23) | (0.34) | 0.25 | (0.47) | (0.13) | 0.11 | (0.63) | 0.48 | -- | -- | -- | -- | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | 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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.11 | (0.02) | (0.11) | (0.02) | (0.08) | -0.00 | (0.07) | (0.01) | (0.06) | 0.01 | (0.03) | (0.02) | (0.01) | (0.04) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | -0.00 |
| Capital Expenditures | 1.19 | 0.98 | 1.18 | 1.99 | 1.36 | 0.73 | 0.77 | 0.69 | 0.51 | 0.59 | 0.77 | 0.74 | 0.94 | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | (1.08) | (1.00) | (1.29) | (2.01) | (1.43) | (0.74) | (0.84) | (0.70) | (0.57) | (0.59) | (0.80) | (0.76) | (0.95) | (0.09) | (0.04) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) |
| Investing Cash Flow | (1.19) | (1.03) | (1.18) | (1.97) | (1.35) | (0.75) | (0.78) | (0.69) | (0.51) | (0.59) | (0.78) | (0.74) | (0.95) | (0.06) | (0.03) | -0.00 | -0.00 | -0.00 | (0.01) | -0.00 |
| Financing Cash Flow | 1.17 | 1.08 | 1.05 | 1.96 | 1.71 | 0.83 | 0.84 | 0.83 | 0.63 | 0.54 | 0.77 | 0.61 | 1.37 | 0.07 | -0.00 | 0.08 | 0.03 | 0.01 | -0.00 | 0.01 |
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* Derived from reported values