Financial Statements — NIKI
Balance Sheet
(in millions USD)| Metric | Q3
2025 | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 2.27 | 2.76 | 0.78 | 0.34 | 7.20 | 20.07 |
| Short-term Investments | -- | -- | -- | 0.10 | -- | -- |
| Accounts Receivable | -- | -- | 0.02 | 0.07 | 0.07 | 0.05 |
| Inventory | -- | -- | -- | 0.03 | 0.03 | 0.03 |
| Total Current Assets | 2.48 | 3.01 | 1.53 | 1.90 | 9.32 | 21.92 |
| Property, Plant & Equipment | -- | -- | 1.66 | 2.19 | 3.33 | 4.15 |
| Intangible Assets | -- | -- | 0.15 | 0.17 | 0.83 | 0.92 |
| Total Non-current Assets* | 15.10 | 15.10 | 16.17 | 12.51 | 14.69 | 9.80 |
| Total Assets | 17.58 | 18.10 | 17.70 | 14.41 | 24.02 | 31.71 |
| Accounts Payable | 0.91 | 0.85 | 1.15 | 1.04 | 4.84 | 3.54 |
| Total Current Liabilities | 4.42 | 1.01 | 1.32 | 1.43 | 8.21 | 4.06 |
| Long-term Debt | -- | -- | -- | -- | 0.30 | 0.30 |
| Total Non-current Liabilities* | 0.00 | 3.33 | 3.21 | 0.20 | 0.16 | 1.18 |
| Total Liabilities | 4.42 | 4.34 | 4.53 | 1.63 | 8.37 | 5.24 |
| Retained Earnings | (73.49) | (72.87) | (70.81) | (70.82) | (57.42) | (46.57) |
| Total Stockholder Equity | 22.53 | 23.13 | 22.65 | 21.84 | 22.65 | 31.51 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2025 | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Total Revenue | -- | -- | 0.43 | -- | -- | -- |
| Cost of Revenue | -- | -- | 0.43 | -- | -- | -- |
| Gross Profit | -- | -- | 0.01 | -- | -- | -- |
| Research & Development | 0.26 | 0.02 | 2.04 | 3.21 | 4.51 | 5.51 |
| Selling, General & Admin | 0.36 | 0.19 | 0.33 | 1.26 | 2.40 | 2.56 |
| Total Operating Expenses | -- | -- | -- | 6.97 | 8.98 | 10.13 |
| Interest Expense | -- | -- | -- | 0.06 | -- | -- |
| Net Income | (1.06) | (0.44) | (2.64) | (5.49) | (1.89) | (16.08) |
| Basic EPS | (0.15) | (0.06) | (0.50) | (1.43) | (0.05) | -- |
| Diluted EPS | (0.15) | (0.06) | (0.50) | (1.43) | (0.05) | -- |
Cash Flow Statement
(in millions USD)| Metric | Q3
2025 | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Operating Cash Flow | (1.30) | (0.82) | (1.28) | (6.19) | (6.91) | (6.75) |
| Capital Expenditures | -- | -- | -- | 0.00 | 0.15 | 0.01 |
| Free Cash Flow* | -- | -- | -- | (6.20) | (7.06) | (6.76) |
| Investing Cash Flow | 0.06 | -- | 0.06 | 0.56 | 2.71 | 19.99 |
| Financing Cash Flow | 2.70 | 2.70 | -- | 1.09 | 3.14 | 3.20 |
* Derived from reported values
