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Financial Statements — OVTZ
Balance Sheet
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.09 | 0.16 | 0.24 | 0.33 | 0.53 | 0.69 | 1.02 | 1.42 | 1.80 | 2.21 |
| Total Assets | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 | 0.04 | 0.11 | 0.18 | 0.25 | 0.34 | 0.54 | 0.72 | 1.04 | 1.45 | 1.83 | 2.25 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27 | 0.22 | 0.23 | 0.15 | 0.08 | 0.06 |
| Total Current Liabilities | 0.94 | 0.87 | 0.83 | 0.77 | 0.69 | 0.60 | 0.56 | 0.45 | 0.33 | 0.29 | 0.28 | 0.27 | 0.25 | 0.22 | 0.33 | 0.30 | 0.28 | 0.22 | 0.15 | 0.12 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 0.94 | 0.87 | 0.83 | 0.77 | 0.69 | 0.60 | 0.56 | 0.45 | 0.33 | 0.29 | 0.28 | 0.27 | 0.25 | 0.22 | 0.33 | 0.30 | 0.28 | 0.22 | 0.15 | 0.12 |
| Retained Earnings | (49.22) | (49.16) | (49.10) | (49.03) | (48.96) | (48.87) | (48.82) | (48.71) | (48.62) | (48.55) | (48.47) | (48.39) | (48.29) | (48.15) | (48.03) | (47.80) | (47.80) | (47.27) | (46.73) | (46.15) |
| Total Stockholder Equity | (0.92) | (0.85) | (0.79) | (0.74) | (0.67) | (0.57) | (0.51) | (0.41) | (0.32) | (0.25) | (0.17) | (0.09) | (0.01) | 0.12 | 0.22 | 0.42 | 0.76 | 1.23 | 1.68 | 2.12 |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | -- |
| Research & Development | 2.48 | 0.28 | 0.27 | 0.27 | 0.28 | 0.18 | 0.28 | 0.74 | 1.46 | 2.55 | 2.18 | 2.32 | 4.62 | 4.73 | 84.20 | 224.99 | 283.27 | 284.16 | 345.46 | 242.27 |
| Selling, General & Admin | 49.14 | 47.28 | 46.81 | 56.12 | 77.85 | 36.62 | 87.64 | 78.71 | 51.60 | 46.06 | 47.18 | 73.80 | 79.05 | 48.87 | 72.78 | 88.48 | 116.16 | 98.57 | 96.25 | 111.56 |
| Operating Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (581.36) | (530.49) |
| Net Income | (66.61) | (62.56) | (62.08) | (71.39) | (93.12) | (51.72) | (102.91) | (95.43) | (69.14) | (79.97) | (82.82) | (95.39) | (140.51) | (120.25) | (235.06) | 0.40 | (524.70) | (543.92) | (581.36) | (530.49) |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 1.00 | (0.01) | (0.01) | (1.00) | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.00 | (0.02) | 0.00 | (0.01) | 0.01 | 0.01 | -0.00 | 0.01 | (0.03) | (0.07) | (0.06) | (0.09) | (0.09) | (0.20) | (0.16) | (0.34) | (0.38) | (0.36) | (0.40) | (0.50) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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