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Financial Statements — OZVN
Balance Sheet
(in millions USD)| Metric | Q4 2026 | 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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -- | -- | -- | 0.02 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | -- | 0.01 | 0.02 | 0.05 | 0.01 | 0.03 |
| Accounts Receivable | -- | -- | -- | -- | -- | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 | 0.00 | 0.03 |
| Property, Plant & Equipment | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 1.06 | 1.06 | 1.06 | -- | -- | -- | 0.00 | -- | 0.02 | 0.00 | 0.02 |
| Intangible Assets | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 14.16 | 13.10 | 14.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.02 |
| Total Assets | 13.71 | 13.71 | 13.71 | 13.72 | 13.71 | 13.72 | 13.71 | 13.71 | 13.72 | 14.19 | 13.13 | 14.16 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.07 | 0.00 | 0.05 |
| Accounts Payable | 1.04 | 1.10 | 1.10 | 1.10 | 1.10 | 1.11 | 1.10 | 1.09 | 1.09 | 1.08 | 1.07 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.20 | 1.19 | 1.18 | 1.15 | 1.14 | 1.11 | 1.10 | 1.09 | 1.09 | 1.08 | 0.00 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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* | 1.20 | 1.19 | 1.18 | 1.15 | 1.14 | 1.11 | 1.10 | 1.09 | 1.09 | 1.08 | 0.00 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | (2.68) | (2.67) | (2.66) | (2.62) | (2.62) | (2.58) | (2.58) | (2.57) | (2.56) | (2.08) | (2.06) | 0.03 | (0.07) | (0.07) | (0.07) | (0.07) | (0.04) | 0.02 | (0.07) | 0.00 |
| Total Stockholder Equity | 12.51 | 12.52 | 12.53 | 12.57 | 12.57 | 12.61 | 12.61 | 12.61 | 12.63 | 13.11 | 13.13 | 13.10 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.07 | 0.00 | 0.05 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | 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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.01 | 0.01 | 0.00 | 0.02 | (0.01) | 0.03 | 0.01 | 0.03 | 0.03 | 0.05 | 0.05 | 0.12 | -- | 0.28 | 0.11 | 0.17 | 0.26 | 0.30 | 0.07 | 0.35 |
| Cost of Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.10 | 0.10 | 0.37 | 0.31 | 0.25 | 0.06 | 0.30 |
| Gross Profit | 0.01 | 0.00 | (0.01) | 0.01 | (0.03) | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.12 | 0.01 | -0.00 | 0.01 | (0.38) | (0.05) | 0.05 | 0.01 | 0.06 |
| Selling, General & Admin | (0.01) | 0.01 | 0.03 | 0.01 | (0.02) | 0.01 | 0.01 | 0.03 | (0.02) | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Total Operating Expenses | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.50 | 0.02 | 2.12 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.04 |
| Pretax Income | (0.01) | (0.01) | (0.04) | 0.00 | (0.05) | 0.00 | -0.00 | (0.02) | (0.49) | -0.00 | (2.09) | 0.10 | -- | -0.00 | 0.00 | -- | -- | -- | -0.00 | -- |
| Tax Provision | 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 |
| Net Income | (0.01) | (0.01) | (0.04) | 0.00 | (0.05) | 0.00 | -0.00 | (0.02) | (0.49) | -0.00 | 1.99 | 0.10 | -0.00 | -0.00 | 0.00 | (0.03) | (0.06) | 0.04 | -0.00 | 0.01 |
| Basic EPS | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | 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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.00 | -0.00 | (0.01) | 0.01 | -0.00 | -0.00 | 0.00 | (0.02) | (0.02) | 0.01 | 0.03 | 0.10 | -0.00 | -0.00 | -0.00 | (0.01) | (0.06) | 0.01 | -0.00 | 0.02 |
| Capital Expenditures | -- | 1.10 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | (1.10) | -- | -- | -- | -- | -- | -- | (0.02) | 0.01 | (0.07) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | (0.10) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 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 | 0.03 | 0.00 | 0.00 | 0.00 |
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* Derived from reported values