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Financial Statements — NIMUD
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.16 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.06 | 0.08 | 0.15 | 0.01 | 0.02 | 0.03 | 0.09 | 0.02 | 0.05 | 0.07 | 0.09 | 0.06 | 0.06 |
| Total Current Assets | 0.16 | 0.03 | 0.01 | 0.03 | 0.04 | 0.04 | 0.03 | 0.08 | 0.10 | 0.18 | 0.02 | 0.05 | 0.08 | 0.13 | 0.02 | 0.07 | 0.10 | 0.14 | 0.06 | 0.08 |
| Total Non-current Assets* | 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 |
| Total Assets | 0.16 | 0.03 | 0.01 | 0.03 | 0.04 | 0.04 | 0.03 | 0.08 | 0.10 | 0.18 | 0.02 | 0.05 | 0.08 | 0.13 | 0.02 | 0.07 | 0.10 | 0.14 | 0.06 | 0.08 |
| Accounts Payable | 0.30 | 0.21 | 0.14 | 0.12 | 0.11 | 0.12 | 0.11 | 0.24 | 0.23 | 0.28 | 0.24 | 0.23 | 0.23 | 0.24 | 0.22 | 0.24 | 0.24 | 0.23 | 0.25 | 0.24 |
| Total Current Liabilities | 1.61 | 1.19 | 1.00 | 0.91 | 0.89 | 0.84 | 0.16 | 0.29 | 0.28 | 0.33 | 0.29 | 0.62 | 0.61 | 0.61 | 0.27 | 0.29 | 0.29 | 0.28 | 0.30 | 0.28 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.59 | 0.57 | 0.56 | 0.34 | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 | 0.16 | 0.15 | 0.00 | 0.00 |
| Total Liabilities | 1.61 | 1.19 | 1.00 | 0.91 | 0.89 | 0.84 | 0.76 | 0.88 | 0.86 | 0.88 | 0.64 | 0.62 | 0.61 | 0.61 | 0.43 | 0.45 | 0.44 | 0.43 | 0.30 | 0.28 |
| Retained Earnings | (29.56) | (29.28) | (29.12) | (29.01) | (28.97) | (28.92) | (28.85) | (28.92) | (28.88) | (28.82) | (28.73) | (28.69) | (28.65) | (28.61) | (28.53) | (28.50) | (28.46) | (28.42) | (28.36) | (28.33) |
| Total Stockholder Equity | (1.44) | (1.16) | (1.00) | (0.89) | (0.84) | (0.86) | (0.83) | (0.80) | (0.75) | (0.70) | (0.61) | (0.57) | (0.53) | (0.48) | (0.41) | (0.37) | (0.34) | (0.30) | (0.24) | (0.21) |
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* Derived from reported values
Income Statement
(in thousands 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 261.00 | 144.00 | 45.00 | 26.00 | 26.00 | 63.00 | 32.00 | 30.00 | 40.00 | 75.00 | 33.00 | 31.00 | 40.00 | 65.00 | 35.00 | 31.00 | 36.00 | 57.00 | 31.00 | 29.00 |
| Total Operating Expenses | 261.00 | -- | -- | -- | 26.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (261.00) | (144.00) | (45.00) | (26.00) | (26.00) | (63.00) | 86.00 | (30.00) | (40.00) | (75.00) | (33.00) | (31.00) | (40.00) | (65.00) | (35.00) | (31.00) | (36.00) | (57.00) | (31.00) | (29.00) |
| Interest Expense | 23.00 | 19.00 | 16.00 | 16.00 | 16.00 | 14.00 | 13.00 | 14.00 | 14.00 | 13.00 | 8.00 | 8.00 | 8.00 | 6.00 | 4.00 | 4.00 | 5.00 | 1.00 | -- | -- |
| Net Income | (284.00) | (163.00) | (61.00) | (42.00) | (42.00) | (39.00) | 73.00 | (44.00) | (54.00) | (88.00) | (41.00) | (39.00) | (48.00) | (71.00) | (39.00) | (35.00) | (41.00) | (58.00) | (31.00) | (29.00) |
| Basic EPS | (0.28) | 0.00 | 0.00 | 0.00 | (0.04) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |
| Diluted EPS | (0.28) | 0.00 | 0.00 | 0.00 | (0.04) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in thousands 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 | (254.00) | (82.00) | (13.00) | (11.00) | (28.00) | (65.00) | (39.00) | (11.00) | (71.00) | (61.00) | (11.00) | (13.00) | (58.00) | (76.00) | (38.00) | (14.00) | (20.00) | (118.00) | (6.00) | (28.00) |
| Financing Cash Flow | 390.00 | 100.00 | 0.00 | 0.00 | 40.00 | 55.00 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 | 0.00 | 0.00 | 150.00 | -- | -- |
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