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Financial Statements — NRSNW
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.17 | 0.67 | 3.38 | 1.21 | 2.64 | 7.09 | 3.54 | 4.35 | 11.06 |
| Total Current Assets | 0.78 | 1.56 | 4.40 | 1.62 | 2.92 | 7.56 | 7.38 | 11.10 | 11.41 |
| Property, Plant & Equipment | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | -- | -- | -- | -- |
| Total Non-current Assets | 0.25 | 0.13 | 0.17 | 0.22 | 0.27 | 0.31 | 0.33 | 0.35 | 0.02 |
| Total Assets | 1.03 | 1.68 | 4.58 | 1.84 | 3.19 | -- | -- | -- | -- |
| Total Current Liabilities | 2.52 | 2.20 | 1.99 | 3.51 | 3.46 | 3.01 | 1.73 | 0.74 | 0.60 |
| Total Non-current Liabilities* | 0.07 | 0.00 | 1.49 | 0.04 | 1.49 | 6.41 | 0.37 | 0.88 | 1.83 |
| Total Liabilities | 2.59 | 2.20 | 1.99 | 3.54 | 4.94 | -- | -- | -- | -- |
| Retained Earnings | (47.78) | (41.37) | (36.66) | (32.38) | (32.07) | (29.90) | (20.79) | (14.64) | (8.45) |
| Total Stockholder Equity | (1.56) | (0.52) | 2.58 | (1.70) | (1.87) | (1.54) | 5.62 | 9.84 | 9.01 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q4 2023 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|---|
| Gross Profit | -- | -- | 0.01 | 0.01 | -- |
| Research & Development | 2.50 | 3.45 | -- | -- | -- |
| Selling, General & Admin | 2.19 | 2.57 | -- | -- | -- |
| Total Operating Expenses* | -- | 6.37 | -- | 7.13 | -- |
| Operating Income | (4.69) | (6.02) | -- | (7.12) | (6.85) |
| Net Income | (4.71) | (6.26) | -- | (9.11) | (6.20) |
| Basic EPS | (0.19) | (0.37) | -- | (0.77) | (0.55) |
| Diluted EPS | (0.19) | (0.37) | -- | (0.77) | (0.55) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|
| Operating Cash Flow | (4.00) | (5.75) | (4.08) | (4.29) |
| Capital Expenditures | 0.01 | 0.00 | -- | -- |
| Free Cash Flow* | (4.00) | (5.75) | -- | -- |
| Investing Cash Flow | (0.01) | 0.00 | 3.52 | (6.05) |
| Financing Cash Flow | 1.30 | 4.32 | 4.10 | 3.71 |
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* Derived from reported values