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Financial Statements — NG
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.15 | 0.08 | 0.12 | 0.11 | 0.06 | 0.29 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 |
| Short-term Investments | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.00 | -- | -- | -- |
| Total Current Assets | 0.35 | 0.38 | 0.40 | 0.12 | 0.13 | 0.32 | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.14 | 0.16 | 0.17 |
| Total Non-current Assets* | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 |
| Total Assets | 0.57 | 0.60 | 0.62 | 0.34 | 0.35 | 0.33 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 |
| Accounts Payable | 0.01 | 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 |
| Total Current Liabilities | 0.01 | 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 |
| Total Non-current Liabilities* | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Total Liabilities | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 |
| Retained Earnings | (2.28) | (2.24) | (2.22) | (2.20) | (2.18) | (2.17) | (2.11) | (2.10) | (2.09) | (2.08) | (2.07) | (2.06) | (2.05) | (2.04) | (2.02) | (2.01) | (2.00) | (1.98) | (1.97) | (1.96) |
| Total Stockholder Equity | 0.39 | 0.42 | 0.44 | 0.16 | 0.18 | 0.17 | (0.06) | (0.05) | (0.04) | (0.03) | (0.02) | (0.01) | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | 0.08 |
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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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 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 | 12.04 | 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 |
| Total Operating Expenses | 36.01 | 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 |
| Operating Income | (36.01) | (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) |
| 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) |
| 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 |
| Net Income | (36.04) | (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) |
| Basic EPS | (80.00) | (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) | -- | -- |
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Cash Flow Statement
(in millions 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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (3.26) | (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) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | 0.13 | 0.01 | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | (4.04) | (1.20) | -- | -- | (1.44) | (0.18) | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 71.42 | (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) |
| Financing Cash Flow | 0.00 | 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 |
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* Derived from reported values