Financial Statements — NG
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.08 | 0.12 | 0.06 | 0.29 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.12 | 0.05 | 0.06 |
| Short-term Investments | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- |
| Total Current Assets | 0.38 | 0.40 | 0.13 | 0.32 | 0.09 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.16 | 0.14 | 0.16 | 0.17 | 0.18 | 0.19 |
| Total Non-current Assets* | 0.22 | 0.22 | 0.22 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Assets | 0.60 | 0.62 | 0.35 | 0.33 | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | 0.17 | 0.18 | 0.19 | 0.20 | 0.21 | 0.22 |
| Accounts Payable | 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 |
| Total Current Liabilities | 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 |
| Total Non-current Liabilities* | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 |
| Total Liabilities | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 |
| Retained Earnings | (2.24) | (2.22) | (2.18) | (2.17) | (2.11) | (2.09) | (2.08) | (2.07) | (2.05) | (2.04) | (2.02) | (2.00) | (1.98) | (1.97) | (1.95) | (1.94) | (1.93) |
| Total Stockholder Equity | 0.42 | 0.44 | 0.18 | 0.17 | (0.06) | (0.04) | (0.03) | (0.02) | 0.00 | 0.01 | 0.02 | 0.04 | 0.06 | 0.07 | 0.09 | 0.10 | 0.10 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q1
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 |
| Selling, General & Admin | 8.92 | 8.70 | 8.48 | 6.28 | 5.82 | 4.80 | 5.95 | 5.12 | 7.60 | 6.26 | 5.40 | 5.24 | 5.54 | 5.61 | 4.69 | 4.87 | 5.37 | 5.18 | 5.01 | 4.88 |
| Total Operating Expenses | 25.79 | 14.92 | 14.18 | 13.73 | 12.28 | 7.10 | 27.55 | 7.93 | 11.59 | (9.22) | 7.93 | 9.22 | 13.08 | 10.08 | 10.96 | 14.28 | 13.81 | 9.22 | 8.72 | 11.63 |
| Operating Income | (25.79) | (14.91) | (14.18) | (13.73) | (12.28) | (7.10) | (9.11) | (7.93) | (11.59) | (9.22) | (7.93) | (9.22) | (13.08) | (10.08) | (10.96) | (14.28) | (13.81) | (9.22) | (8.72) | (11.63) |
| Pretax Income | -- | -- | (15.62) | (15.65) | (54.27) | (9.12) | (10.99) | (10.59) | (13.10) | (10.22) | (10.46) | (11.07) | (14.65) | (10.58) | (12.29) | (16.12) | (14.97) | (9.99) | (10.24) | (11.68) |
| Tax Provision | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | (0.13) | 0.16 | 0.60 | 0.10 | (0.04) | 0.00 | 0.00 | 0.08 | (0.03) | 0.00 | 0.00 | 0.00 | 0.03 | 0.11 |
| Net Income | (25.49) | (15.43) | (15.62) | (15.65) | (54.27) | (9.12) | (10.86) | (10.74) | (13.70) | (10.32) | (10.42) | (11.07) | (14.65) | (10.66) | (12.25) | (16.12) | (14.97) | (9.99) | (10.27) | (11.79) |
| Basic EPS | (0.06) | (0.04) | (0.03) | (0.04) | (0.15) | (0.03) | (0.04) | (0.03) | (0.04) | (0.03) | (0.04) | (0.03) | (0.04) | (0.03) | (0.04) | (0.05) | (0.04) | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (6.40) | (5.26) | (6.04) | (0.90) | (1.63) | (5.46) | (2.03) | (4.04) | (1.20) | (5.37) | (1.82) | (1.30) | (0.17) | (4.49) | (2.40) | (1.64) | (2.32) | (6.00) | (1.72) | (1.88) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | 0.13 | 0.01 | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | (4.04) | (1.20) | -- | -- | (1.44) | (0.18) | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (32.84) | (281.42) | 58.05 | (260.15) | 27.20 | (2.66) | (1.25) | (2.80) | 16.29 | (2.88) | 3.51 | (1.61) | (7.04) | (5.19) | 4.56 | (8.44) | (2.55) | (5.94) | (24.78) | 68.10 |
| Financing Cash Flow | 0.00 | 294.00 | 0.00 | 25.48 | 234.11 | (0.08) | 0.00 | (0.16) | (0.02) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (2.12) | 0.00 | 0.00 |
* Derived from reported values
