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Financial Statements — ONEI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.05 | 0.06 | 0.00 | 0.14 | 0.04 | 0.04 | 0.22 | 0.02 | 0.32 | -- | -- | -- |
| Accounts Receivable | 0.11 | 0.05 | 0.02 | 0.07 | 0.07 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 0.18 | 0.24 | 0.12 | 0.23 | 0.12 | 0.18 | 0.31 | 0.05 | 0.34 | 0.22 | 1.14 | 0.23 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.78 |
| Total Assets | 0.18 | 0.25 | 0.12 | 0.23 | 0.12 | 0.18 | 0.31 | 0.05 | 0.34 | 0.22 | 1.14 | 1.01 |
| Accounts Payable | 1.10 | 1.04 | 0.93 | 0.89 | 0.70 | 0.77 | 0.59 | 0.58 | 0.48 | 0.42 | 0.52 | 0.47 |
| Total Current Liabilities | 6.37 | 6.32 | 3.04 | 4.31 | 3.50 | 3.73 | 3.00 | 1.86 | 1.54 | 0.91 | 1.03 | 1.36 |
| Total Non-current Liabilities* | 0.00 | 1.39 | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.37 | 6.32 | 4.43 | 4.31 | 3.50 | 3.73 | 3.00 | 1.86 | 1.54 | 0.91 | 1.03 | 1.36 |
| Retained Earnings | (48.93) | (46.66) | (43.36) | (41.77) | (40.94) | (40.47) | (39.52) | (36.85) | (35.92) | (34.85) | (33.91) | (32.86) |
| Total Stockholder Equity* | (6.19) | (6.07) | (4.31) | (4.08) | (3.37) | (3.56) | (2.68) | (1.82) | (1.20) | (0.69) | 0.12 | (0.36) |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.44 | 0.18 | 0.20 | 0.47 | 0.70 | 0.13 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cost of Revenue | 0.14 | 0.07 | 0.07 | 0.05 | 0.09 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.30 | 0.11 | 0.13 | 0.43 | 0.61 | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 0.37 | 0.41 | 0.33 | 0.37 | 0.12 | 0.35 | 0.24 | 0.20 | 0.22 | 0.23 | 0.22 | 0.20 |
| Selling, General & Admin | 0.69 | 1.94 | 1.12 | 0.62 | 0.66 | 0.48 | 1.27 | 0.54 | 0.67 | 0.46 | 0.04 | 0.52 |
| Total Operating Expenses | 1.22 | 2.50 | 1.61 | 1.12 | 0.99 | 1.06 | 1.66 | 0.90 | 1.06 | 0.94 | 1.05 | 1.06 |
| Operating Income | (0.92) | (2.39) | (1.48) | (0.69) | (0.38) | (0.93) | (1.64) | (0.90) | (1.05) | (0.93) | (1.04) | (1.05) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 |
| Net Income | (2.27) | (3.31) | (1.59) | (0.83) | (0.47) | (0.95) | (1.65) | (0.94) | (2.01) | -- | (1.05) | (1.06) |
| Basic EPS | (0.06) | (0.09) | (0.04) | (0.02) | (0.01) | (0.03) | (0.08) | (0.03) | (0.03) | (0.03) | (0.04) | (0.03) |
| Diluted EPS | (0.06) | (0.09) | (0.04) | (0.02) | (0.01) | (0.03) | (0.08) | (0.03) | (0.03) | (0.03) | (0.04) | (0.03) |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.40 | (0.03) | (1.67) | (0.38) | (0.37) | (0.62) | (0.23) | (0.63) | (0.78) | (0.96) | (0.83) | (1.55) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.21) |
| Financing Cash Flow | (2.41) | 0.09 | 1.54 | 0.48 | 0.37 | 0.44 | 0.42 | 0.33 | 0.91 | 0.04 | 1.75 | 1.36 |
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