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Financial Statements — NPHC
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 | -- | -- | 0.01 | -- | -- | -- | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Short-term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | 0.04 |
| Inventory | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 | 0.04 | 0.06 | 0.03 | 0.03 |
| Total Current Assets | 0.46 | 0.50 | 0.46 | 0.55 | 0.67 | 0.55 | 0.37 | 0.31 | 0.36 | 0.32 | 0.31 | 0.36 | 0.38 | 0.33 | 0.33 | 0.46 | 0.51 | 0.50 | 0.53 | 0.57 |
| Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.04 | 0.04 |
| Total Non-current Assets* | 0.16 | 0.12 | 0.12 | 0.16 | 0.19 | 0.22 | 0.22 | 0.25 | 0.27 | 0.30 | 0.33 | 0.35 | 0.37 | 0.40 | 0.42 | 0.23 | 0.25 | 0.28 | 0.25 | 0.26 |
| Total Assets | 0.62 | 0.62 | 0.58 | 0.71 | 0.86 | 0.78 | 0.60 | 0.56 | 0.63 | 0.62 | 0.64 | 0.71 | 0.75 | 0.72 | 0.75 | 0.69 | 0.76 | 0.78 | 0.78 | 0.84 |
| Accounts Payable | 0.89 | 0.84 | 0.85 | 0.77 | 0.79 | 0.81 | 0.80 | 0.84 | 0.87 | 0.83 | 0.76 | 0.75 | 0.74 | 0.81 | 0.73 | 0.71 | 0.67 | 0.74 | 0.67 | 0.61 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | 8.49 | -- | 8.32 | 8.25 | 8.33 | 8.21 | 8.19 | 8.04 | 7.93 | 7.86 | 8.26 | 7.02 | 7.60 | 7.78 |
| Total Current Liabilities | 21.70 | 17.74 | 17.27 | 16.92 | 16.55 | 16.85 | 15.27 | 15.21 | 15.00 | 14.60 | 14.17 | 13.95 | 13.65 | 13.30 | 12.70 | 16.15 | 16.74 | 16.19 | 21.14 | 23.78 |
| Long-term Debt | 12.57 | 10.01 | 9.76 | 9.67 | 9.48 | 9.06 | 8.63 | 8.43 | 8.46 | 8.39 | 8.47 | 8.38 | 8.40 | 8.28 | 8.19 | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.17 | 0.19 | 0.21 | 0.24 | 0.29 | 0.35 | 0.39 | 0.43 | 0.15 | 0.21 | 0.36 | 0.52 | 0.68 |
| Total Liabilities | 21.83 | 17.88 | 17.41 | 17.06 | 16.69 | 16.99 | 15.41 | 15.38 | 15.19 | 14.81 | 14.41 | 14.24 | 14.00 | 13.69 | 13.13 | 16.30 | 16.95 | 16.55 | 21.66 | 24.46 |
| Retained Earnings | (82.69) | (78.74) | (78.28) | (77.79) | (77.27) | (77.64) | (76.23) | (76.00) | (75.74) | (75.37) | (74.95) | (74.70) | (74.42) | (74.14) | (73.55) | (76.78) | (77.36) | (76.72) | (81.73) | (83.90) |
| Total Stockholder Equity | (21.21) | (17.26) | (16.83) | (16.35) | (15.83) | (16.21) | (14.81) | (14.82) | (14.56) | (14.19) | (13.77) | (13.53) | (13.25) | (12.97) | (12.38) | (15.61) | (16.20) | (15.77) | (20.88) | (23.62) |
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* 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 | 0.03 | 0.03 | 0.03 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.30 | 0.02 | 0.09 | 0.02 | 0.03 | 0.02 |
| Cost of Revenue* | 0.03 | 0.03 | 0.07 | 0.03 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | 0.05 | 0.05 | 0.04 | 0.06 | 0.01 | 0.06 | 0.01 |
| Gross Profit | 0.03 | 0.02 | (0.01) | 0.06 | 0.08 | 0.07 | 0.09 | 0.07 | 0.05 | 0.04 | 0.09 | 0.11 | 0.08 | 0.10 | 0.14 | 0.07 | 0.03 | 0.01 | (0.04) | 0.01 |
| Selling, General & Admin | -- | -- | -- | 0.42 | 0.37 | 0.42 | 0.27 | 0.26 | 0.27 | 0.33 | 0.23 | 0.28 | 0.27 | 0.40 | 1.09 | 0.33 | 0.35 | 0.32 | 0.43 | 0.56 |
| Total Operating Expenses | 0.47 | 0.40 | 0.45 | 0.42 | 0.37 | 0.42 | 0.27 | 0.26 | 0.27 | 0.33 | 0.23 | 0.28 | 0.27 | 0.50 | 1.16 | 0.30 | 0.37 | 0.32 | 0.46 | 0.52 |
| Operating Income | (0.44) | (0.38) | (0.47) | (0.36) | (0.29) | (0.35) | (0.18) | (0.18) | (0.22) | (0.30) | (0.14) | (0.17) | (0.18) | (0.40) | (1.02) | (0.24) | (0.34) | (0.31) | (0.50) | (0.51) |
| Interest Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- |
| Pretax Income | (3.95) | (0.46) | (0.49) | (0.52) | 0.37 | (1.40) | (0.23) | (0.26) | (0.37) | (0.43) | (0.24) | (0.28) | (0.28) | (0.59) | 3.23 | 0.58 | (0.65) | 5.01 | 2.13 | 15.43 |
| Net Income | (3.95) | (0.46) | (0.49) | (0.52) | 0.37 | (1.40) | (0.23) | (0.26) | (0.37) | (0.43) | (0.24) | (0.28) | (0.28) | (0.59) | 3.23 | 0.58 | (0.65) | 5.01 | 2.13 | 15.43 |
| Basic EPS | 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 | -- | -- |
| Diluted EPS | 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 | -- | -- | -- | -- | -- |
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* Derived from reported values
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 | (251.22) | (327.79) | (219.82) | (250.77) | (288.37) | (405.01) | (178.21) | 19.07 | (93.62) | (171.20) | (186.23) | (84.19) | (186.84) | (92.77) | (54.03) | (165.34) | (284.82) | (258.23) | (233.68) | (412.92) |
| Capital Expenditures | -- | -- | 0.00 | 0.00 | 0.00 | 26.05 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 57.99 | 4.28 | 4.60 |
| Free Cash Flow* | -- | -- | (219.82) | (250.77) | (288.37) | (431.06) | -- | -- | -- | -- | -- | -- | -- | -- | (54.03) | (165.34) | (284.82) | (316.23) | (237.95) | (417.52) |
| Investing Cash Flow | -- | -- | 0.00 | 0.00 | (25.00) | (26.05) | 8.30 | 34.00 | (1.00) | -- | 83.65 | 33.52 | (9.81) | 10.00 | 51.50 | 48.30 | (10.50) | (61.99) | (16.27) | (96.60) |
| Financing Cash Flow | 229.38 | 337.45 | 228.40 | 175.30 | 378.60 | 408.45 | 206.36 | (53.07) | 94.62 | 171.20 | 102.58 | 50.68 | 196.65 | 82.78 | 2.53 | 106.59 | 298.83 | 236.26 | 296.12 | 503.79 |
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* Derived from reported values