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Financial Statements — NPLY
Balance Sheet
(in thousands USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 20.23 | 15.72 | 6.94 | 10.11 | 12.72 | 10.36 | 27.47 | 27.73 | 32.35 | 8.25 | 0.74 |
| Total Current Assets | 40.23 | 35.72 | 26.94 | 30.11 | 32.72 | 30.36 | 27.47 | 27.73 | 32.35 | 8.25 | 0.74 |
| Intangible Assets | 17.63 | 19.88 | 22.13 | 24.38 | 26.63 | 28.88 | 31.13 | 33.38 | 35.63 | 37.88 | 40.13 |
| Total Non-current Assets* | 17.63 | 19.88 | 22.13 | 24.38 | 26.63 | 28.88 | 31.13 | 33.38 | 35.63 | 37.88 | 40.13 |
| Total Assets | 57.85 | 55.59 | 49.06 | 54.49 | 59.34 | 59.23 | 58.60 | 61.10 | 67.97 | 46.13 | 40.87 |
| Accounts Payable | -- | 0.10 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.00 |
| Total Current Liabilities | 100.66 | 75.50 | 68.50 | 72.84 | 70.47 | 66.95 | 62.50 | 61.58 | 59.76 | 59.76 | 56.10 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 100.66 | 75.50 | 68.50 | 72.84 | 70.47 | 66.95 | 62.50 | 61.58 | 59.76 | 59.76 | 56.10 |
| Retained Earnings | (79.07) | (56.18) | (55.70) | (54.62) | (47.39) | (43.98) | (40.17) | (36.74) | (26.68) | (21.58) | (15.43) |
| Total Stockholder Equity | (42.80) | (19.91) | (19.44) | (18.35) | (11.13) | (7.72) | (3.90) | (0.47) | 8.21 | (13.63) | (15.23) |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.97 | 5.00 | 4.50 | 3.63 | 3.58 | 1.65 | 2.14 | 0.58 | 0.00 | 0.00 | 0.00 |
| Selling, General & Admin | 21.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.19 | 0.05 | 0.00 |
| Total Operating Expenses | 27.86 | 5.47 | 5.59 | 10.86 | 6.99 | 5.47 | 5.57 | 10.64 | 5.10 | 6.15 | 6.02 |
| Operating Income | (22.89) | (0.48) | (1.08) | (7.22) | (3.41) | (3.81) | (3.43) | (10.06) | (5.10) | (6.15) | -- |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (6.02) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (22.89) | (0.48) | (1.08) | (7.22) | (3.41) | (3.81) | (3.43) | (10.06) | (5.10) | (6.15) | (6.02) |
| Basic EPS | -- | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Cash Flow Statement
(in thousands USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (16.49) | 8.78 | (3.33) | (2.61) | 2.36 | (17.21) | (0.32) | (5.99) | (2.85) | (3.90) | (10.25) |
| Investing Cash Flow | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (20.00) |
| Financing Cash Flow | 21.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.10 | 0.06 | 1.38 | 26.94 | 11.41 | 30.10 |
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