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Financial Statements — OTLC
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | -- | 0.41 | 0.09 | 0.08 | -- | 0.15 | 0.07 | 0.19 | 0.17 | -- | -- | -- | 0.24 | 0.25 | 0.40 | 0.10 | 0.57 | 0.08 |
| Accounts Receivable | 0.00 | 0.00 | 0.05 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 |
| Total Current Assets | 1.46 | 2.07 | 1.20 | 1.61 | 0.14 | 0.12 | 0.13 | 0.24 | 0.19 | 0.23 | 0.27 | 0.37 | 0.28 | 0.23 | 0.30 | 0.31 | 0.46 | 0.16 | 0.63 | 0.19 |
| Goodwill | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 12.07 | 12.07 | 16.18 | 16.18 | 21.06 | 21.06 | 21.06 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.82 | -- | -- | 0.81 | 0.82 | 0.83 |
| Total Non-current Assets* | 393.29 | 391.89 | 391.89 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 29.74 | 29.74 | 29.74 | 29.73 | 29.73 | 35.81 | 35.81 | 39.92 | 39.92 | 22.97 | 22.99 | 23.00 |
| Total Assets | 394.75 | 393.96 | 393.09 | 28.16 | 26.68 | 26.67 | 26.68 | 26.78 | 29.94 | 29.97 | 30.01 | 30.10 | 30.01 | 36.05 | 36.12 | 40.24 | 40.39 | 23.13 | 23.61 | 23.19 |
| Accounts Payable | 2.55 | 2.47 | 2.57 | 2.57 | 2.49 | 2.46 | 2.44 | 2.46 | 2.46 | 2.44 | 2.44 | -- | -- | 0.34 | 2.51 | 2.85 | 2.93 | 3.53 | 3.09 | 4.41 |
| Short-term Debt | -- | -- | -- | -- | 2.72 | 2.58 | 2.42 | 2.38 | 2.16 | 2.02 | 1.77 | 1.47 | 1.08 | 0.59 | 0.39 | -- | 0.27 | 0.30 | 0.36 | 0.34 |
| Total Current Liabilities | 17.91 | 18.40 | 18.14 | 20.08 | 19.29 | 19.48 | 19.20 | 16.36 | 16.20 | 16.51 | 16.50 | 17.11 | 18.09 | 17.60 | 16.92 | 16.21 | 16.11 | 16.81 | 15.45 | 14.80 |
| Total Non-current Liabilities* | 113.40 | 113.34 | 113.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 2.23 | 2.21 | 1.90 | 0.44 | (0.39) | (0.30) | (0.22) | (0.16) | (0.08) | (0.04) | 0.20 | 0.38 |
| Total Liabilities* | 131.31 | 131.74 | 131.36 | 20.08 | 19.29 | 19.48 | 19.20 | 18.65 | 18.43 | 18.73 | 18.40 | 17.55 | 17.70 | 17.30 | 16.71 | 16.05 | 16.03 | 16.77 | 15.66 | 15.18 |
| Retained Earnings | 209.43 | 209.05 | 211.24 | (39.11) | (38.06) | (38.34) | (38.04) | (37.44) | (34.14) | (33.93) | (33.52) | (32.78) | (32.90) | (26.14) | (25.93) | (20.64) | (19.86) | (35.87) | (31.02) | (29.23) |
| Total Stockholder Equity | 264.56 | 263.29 | 262.76 | 9.05 | 8.30 | 8.02 | 8.25 | 8.85 | 12.16 | 11.83 | 12.13 | 12.55 | 12.32 | 18.75 | 19.41 | 24.19 | 24.36 | 6.36 | 7.96 | 8.01 |
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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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.07 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Research & Development | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | (0.04) | 0.07 | 0.07 | 0.00 | 0.11 | 0.58 | 0.52 | 0.62 |
| Selling, General & Admin | 1.09 | 1.85 | 2.53 | 0.49 | 0.07 | 0.10 | 0.03 | 0.08 | 0.10 | 0.17 | 0.10 | 0.03 | 0.24 | 0.20 | 0.35 | 0.59 | 0.15 | 3.76 | 0.99 | 1.19 |
| Total Operating Expenses | 1.09 | 1.85 | 2.53 | 0.49 | 0.07 | 0.10 | 0.03 | 3.28 | 0.10 | 0.17 | 0.08 | 0.06 | 6.32 | 0.26 | 4.53 | 0.60 | 0.26 | 4.34 | 1.51 | 1.81 |
| Operating Income | (0.84) | (1.85) | (2.53) | (0.49) | (0.07) | (0.10) | (0.03) | (3.28) | (0.10) | (0.17) | (0.08) | 0.01 | (6.32) | (0.26) | (4.53) | (0.60) | (0.26) | (4.34) | (1.51) | (1.81) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23 | 0.21 | 0.19 | 0.26 | 0.39 | 0.97 | 0.61 | 1.09 | 0.30 | 0.60 | 0.45 |
| Net Income | 0.39 | (2.19) | 250.35 | (1.05) | 0.28 | (0.30) | (0.60) | (3.30) | (0.21) | (0.41) | (0.74) | 0.12 | (6.76) | (0.53) | (5.29) | (0.78) | 16.01 | (4.85) | (1.79) | (1.56) |
| Basic EPS | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | (0.02) | 0.00 | (0.02) | 0.00 | 0.04 | (0.01) | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | (0.01) | -- | 0.00 | 0.00 | 0.00 | -- | -- | (0.01) | 0.00 | 0.04 | -- | -- | -- |
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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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.09) | (0.34) | (0.78) | (0.31) | (0.13) | (0.17) | (0.10) | (0.14) | (0.26) | (0.23) | (0.37) | (0.25) | (0.45) | (0.25) | (0.08) | (0.21) | (0.20) | (0.96) | (1.07) | (0.90) |
| Financing Cash Flow | 0.21 | 0.32 | 0.46 | 0.63 | 0.14 | 0.16 | 0.04 | 0.22 | 0.14 | 0.25 | 0.28 | 0.34 | 0.44 | 0.20 | 0.07 | 0.06 | 0.50 | 0.49 | 1.56 | 0.52 |
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