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Financial Statements — NWTG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.44 | 0.59 | 1.30 | 2.55 | 4.01 | 5.87 | 7.65 | 1.31 | 2.79 | 4.08 | 5.34 | 6.77 | 0.01 |
| Accounts Receivable | 0.31 | 0.08 | 0.10 | 0.09 | 0.16 | 0.16 | 0.12 | 0.17 | 0.16 | 0.03 | 0.05 | 0.02 | 0.01 |
| Inventory | 0.41 | 0.61 | 0.37 | 1.17 | 1.03 | 1.04 | 0.91 | 0.63 | 0.48 | 0.34 | 0.25 | 0.17 | 0.10 |
| Total Current Assets | 1.39 | 1.54 | 2.19 | 4.20 | 5.51 | 7.36 | 8.95 | 2.43 | 3.59 | 4.68 | 5.84 | 7.72 | 0.12 |
| Property, Plant & Equipment | 0.86 | 0.89 | 0.88 | 0.88 | 0.87 | 0.79 | 0.72 | 0.72 | 0.50 | 0.44 | 0.38 | 0.21 | 0.12 |
| Total Non-current Assets* | 1.10 | 1.10 | 1.11 | 1.06 | 1.02 | 0.87 | 0.81 | 0.93 | 0.64 | 0.61 | 0.56 | 0.26 | 0.59 |
| Total Assets | 2.49 | 2.64 | 3.30 | 5.25 | 6.52 | 8.23 | 9.77 | 3.36 | 4.23 | 5.29 | 6.39 | 7.97 | 0.70 |
| Accounts Payable | 2.23 | 1.91 | 1.50 | 1.13 | 1.15 | 1.00 | 0.57 | 0.59 | 0.44 | 0.40 | 0.40 | 0.38 | 0.34 |
| Total Current Liabilities | 3.96 | 3.69 | 2.33 | 2.13 | 2.07 | 2.01 | 14.92 | 0.67 | 0.52 | 0.49 | 0.48 | 0.41 | 3.11 |
| Total Non-current Liabilities* | 2.03 | 0.46 | 0.04 | 0.07 | 0.07 | 0.02 | 0.03 | 0.05 | 0.08 | 0.10 | 0.13 | 0.01 | 0.02 |
| Total Liabilities | 5.99 | 4.16 | 2.37 | 2.20 | 2.14 | 2.03 | 14.95 | 0.73 | 0.60 | 0.59 | 0.60 | 0.42 | 3.12 |
| Retained Earnings | (33.03) | (30.75) | (28.09) | (25.69) | (24.11) | (22.59) | (22.07) | (13.72) | (12.66) | (11.51) | (10.32) | (8.48) | (7.28) |
| Total Stockholder Equity | (3.50) | (1.52) | 0.93 | 3.06 | 4.38 | 6.20 | (5.19) | 2.64 | 3.63 | 4.70 | 5.79 | 7.55 | (3.02) |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.32 | 0.99 | 2.28 | 2.58 | 2.07 | 1.21 | 1.07 | 1.21 | 0.81 | 0.35 | 0.12 | 0.10 | 0.05 |
| Cost of Revenue | 0.41 | 0.36 | 1.71 | 0.85 | 0.67 | 0.36 | 0.30 | 0.41 | 0.32 | 0.14 | 0.09 | 0.06 | 0.03 |
| Gross Profit | 0.91 | 0.63 | 0.57 | 1.73 | 1.40 | 0.85 | 0.77 | 0.81 | 0.49 | 0.21 | 0.02 | 0.04 | 0.02 |
| Research & Development | 0.35 | 0.35 | 0.17 | 0.18 | 0.14 | 0.28 | 0.14 | 0.20 | 0.21 | 0.19 | 0.20 | 0.02 | 0.02 |
| Selling, General & Admin | 2.10 | 2.90 | 2.96 | 3.06 | 2.76 | 2.54 | 2.06 | 1.69 | 1.48 | 1.27 | 1.74 | 1.20 | 0.65 |
| Total Operating Expenses | 2.45 | 3.24 | 3.14 | 3.24 | 2.91 | 2.82 | 2.21 | 1.90 | 1.69 | 1.46 | 1.94 | 1.21 | 0.67 |
| Operating Income | (1.54) | (2.61) | (2.57) | (1.50) | (1.51) | (1.97) | (1.43) | (1.09) | (1.20) | (1.25) | (1.91) | (1.17) | (0.65) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.02 |
| Net Income | (2.28) | (2.66) | (2.39) | (1.58) | (1.52) | (0.52) | (8.34) | (1.06) | (1.15) | (1.19) | (1.84) | (1.20) | (0.67) |
| Basic EPS | (0.49) | (0.58) | (0.40) | (0.34) | (0.34) | (0.55) | (176.73) | (0.73) | (0.79) | (0.08) | (0.14) | (0.09) | 0.06 |
| Diluted EPS | (0.49) | (0.58) | (0.40) | (0.34) | (0.34) | (0.55) | (176.73) | (0.73) | (0.79) | (0.08) | (0.14) | (0.09) | 0.06 |
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Cash Flow Statement
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.72) | (1.09) | (1.06) | (1.32) | (1.21) | (1.56) | (1.50) | (1.09) | (1.19) | (1.15) | (1.24) | (3.49) | (0.31) |
| Capital Expenditures | 0.08 | 0.09 | 0.09 | 0.09 | 0.16 | 0.13 | 0.04 | 0.28 | 0.11 | 0.08 | 0.19 | 0.10 | 0.00 |
| Free Cash Flow* | (1.80) | (1.18) | (1.15) | (1.42) | (1.37) | (1.69) | (1.54) | (1.36) | (1.29) | (1.23) | (1.43) | (3.59) | (0.32) |
| Investing Cash Flow | (0.08) | (0.09) | (0.08) | (0.09) | (0.16) | (0.13) | (0.04) | (0.28) | (0.08) | (0.10) | (0.19) | (0.10) | -0.00 |
| Financing Cash Flow | 1.65 | 0.48 | (0.10) | (0.04) | (0.49) | (0.08) | 7.87 | (0.11) | (0.07) | 0.05 | 0.00 | 10.35 | 0.15 |
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* Derived from reported values