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Financial Statements — NUAI
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 69.82 | 2.22 | 1.20 | 14.16 | 5.20 | 1.03 | 1.05 |
| Accounts Receivable | 1.24 | 1.32 | 0.94 | 0.95 | 0.97 | 1.17 | 0.85 |
| Total Current Assets | 89.15 | 7.11 | 6.97 | 17.07 | 8.26 | 4.49 | 4.21 |
| Property, Plant & Equipment | 1.93 | 0.83 | 0.12 | 5.08 | 4.60 | 4.48 | 3.81 |
| Total Non-current Assets* | 85.54 | 80.90 | 7.16 | 6.36 | 5.56 | 5.44 | 4.98 |
| Total Assets | 174.70 | 88.01 | 14.14 | 23.43 | 13.81 | 9.93 | 9.18 |
| Accounts Payable | 2.42 | 1.33 | 1.28 | 1.02 | 0.94 | 1.13 | 1.73 |
| Total Current Liabilities | 6.27 | 64.28 | 4.43 | 8.12 | 11.64 | 8.72 | 6.51 |
| Long-term Debt | -- | -- | -- | -- | -- | 6.68 | -- |
| Total Non-current Liabilities* | 29.84 | 12.13 | 12.32 | 2.36 | 2.31 | 3.95 | 4.73 |
| Total Liabilities | 36.11 | 76.41 | 16.75 | 10.49 | 13.95 | 12.67 | 11.23 |
| Retained Earnings | (74.62) | (54.18) | (43.36) | (26.48) | (20.70) | (17.09) | (13.77) |
| Total Stockholder Equity | 138.58 | 11.61 | (2.61) | 12.94 | (0.14) | (2.75) | (2.05) |
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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 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.04 | 0.51 | 0.19 | 0.16 | 0.21 | 0.33 | -- |
| Selling, General & Admin | 16.09 | 9.16 | 4.00 | 3.72 | 1.53 | 1.94 | 8.44 |
| Operating Income | (16.88) | (9.69) | (16.37) | (4.20) | (1.86) | (2.07) | (8.69) |
| Pretax Income | (20.44) | (10.82) | (16.88) | (5.78) | (3.61) | (3.32) | (9.10) |
| Tax Provision | -- | -- | -- | (0.35) | (0.42) | (0.28) | 1.66 |
| Net Income | (20.44) | (10.82) | (16.88) | (5.78) | (3.61) | (3.32) | (10.76) |
| Basic EPS | (0.21) | (0.19) | (0.39) | (0.20) | (0.21) | (0.24) | (0.59) |
| Diluted EPS | (0.21) | (0.19) | (0.39) | (0.20) | (0.21) | (0.24) | (0.59) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | (5.02) | (5.86) | (4.52) | (2.50) | (1.85) | (2.83) |
| Capital Expenditures | 4.54 | 1.00 | 0.38 | 0.49 | 0.12 | 0.68 |
| Free Cash Flow* | (9.56) | (6.86) | (4.89) | (2.99) | (1.97) | (3.51) |
| Investing Cash Flow | (5.10) | (6.73) | (3.22) | (1.26) | (0.20) | (0.68) |
| Financing Cash Flow | 92.72 | 13.60 | (5.22) | 12.73 | 6.22 | 3.49 |
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* Derived from reported values