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Financial Statements — OYCG
Balance Sheet
(in thousands USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | (0.03) | 0.08 | 12.32 | 40.63 | 32.12 | 9.45 | 3.22 | 42.62 | 2.68 |
| Accounts Receivable | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 0.00 | 16.85 | 32.71 | 74.67 | 15.85 | -- |
| Total Current Assets | (0.03) | 0.98 | 14.62 | 40.63 | 32.12 | 19.73 | 3.22 | 87.51 | 2.68 |
| Property, Plant & Equipment | 1.96 | 2.16 | 2.35 | 2.55 | 2.75 | 2.94 | 3.14 | -- | -- |
| Total Non-current Assets | 1.96 | 2.16 | 2.35 | 2.55 | 19.60 | 35.65 | 77.81 | 3.34 | 3.54 |
| Total Assets | 1.93 | 3.13 | 16.97 | 43.18 | 51.72 | 55.38 | 81.03 | 90.85 | 6.21 |
| Accounts Payable | 0.00 | 0.00 | 0.53 | 11.50 | 10.00 | 10.00 | 10.93 | -- | -- |
| Total Current Liabilities | 12.51 | 9.88 | 16.42 | 27.39 | 31.74 | 34.20 | 57.56 | 36.41 | 15.80 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.51 | 9.88 | 16.42 | 27.39 | 31.74 | 34.20 | 57.56 | 36.41 | 15.80 |
| Retained Earnings | (89.60) | (85.77) | (78.48) | (63.24) | (59.05) | (57.85) | (55.56) | (24.59) | (21.57) |
| Total Stockholder Equity | (10.57) | (6.74) | 0.55 | 15.79 | 19.98 | 21.18 | 23.47 | 54.44 | (9.59) |
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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 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | -- | 17.74 | 20.11 | 44.09 | -- | 7.26 | 22.20 |
| Cost of Revenue | 0.00 | 0.00 | -- | 16.85 | 15.85 | 41.96 | -- | 6.26 | 17.68 |
| Gross Profit | 0.00 | 0.00 | -- | 0.89 | 4.26 | 2.12 | -- | 1.00 | 4.52 |
| Selling, General & Admin | 3.83 | 7.29 | 15.24 | 5.08 | 5.46 | 4.42 | 30.97 | 4.01 | 11.49 |
| Total Operating Expenses | 3.83 | 7.29 | 15.24 | 5.08 | 5.46 | 4.42 | 30.97 | 57.23 | (11.49) |
| Pretax Income | (3.83) | (7.29) | (15.24) | (4.19) | (1.20) | (2.29) | (30.97) | -- | (6.97) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (3.83) | (7.29) | (15.24) | (4.19) | (1.20) | (2.29) | (30.97) | (3.01) | (6.97) |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
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Cash Flow Statement
(in thousands USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.73) | (6.22) | (28.31) | 8.42 | 22.67 | 6.23 | (39.40) | (27.10) | (20.18) |
| Capital Expenditures | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 |
| Free Cash Flow* | -- | -- | -- | 8.42 | 22.67 | 6.23 | (39.40) | (27.10) | (20.62) |
| Investing Cash Flow | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (3.94) |
| Financing Cash Flow | 2.63 | (6.02) | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 67.05 | 22.80 |
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* Derived from reported values