Financial Statements — PROK
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Cash & Equivalents | 0.07 | 0.10 | 0.10 | 0.08 | 0.10 | 0.11 | 0.21 | 0.08 | 0.19 | 0.24 | 0.27 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.19 | 0.23 | 0.30 | 0.32 | 0.36 | 0.43 | 0.45 | 0.34 | 0.41 | 0.47 | 0.48 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |
| Total Non-current Assets* | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.01 | 0.25 | 0.25 | 0.25 | 0.00 |
| Total Assets | 0.25 | 0.29 | 0.35 | 0.37 | 0.41 | 0.47 | 0.50 | 0.39 | 0.45 | 0.48 | 0.50 | 0.53 | 0.25 | 0.25 | 0.25 | 0.00 |
| Accounts Payable | 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 Current Liabilities | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Liabilities* | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
| Retained Earnings | (1.32) | (1.29) | (1.25) | (1.23) | (1.22) | (1.18) | (1.16) | (1.15) | (1.13) | (1.35) | (1.62) | (1.10) | (0.02) | (0.01) | (0.01) | -0.00 |
| Total Stockholder Equity | (0.88) | (1.02) | (1.01) | (1.00) | (1.00) | (0.98) | (0.97) | (1.10) | (1.09) | (1.32) | (1.60) | (1.10) | (0.02) | (0.01) | (0.01) | 0.00 |
* Derived from reported values
Income 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 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 0.15 | 0.23 | 0.23 | 0.22 | 0.22 | 0.23 | 0.08 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 36.10 | 33.84 | 34.16 | 26.82 | 25.88 | 27.26 | 39.78 | 31.25 | 29.40 | 27.23 | 22.53 | 32.20 | 26.36 | 25.62 | 20.89 | 21.13 | -- | -- | -- | -- |
| Selling, General & Admin | 12.43 | 11.32 | 11.44 | 11.94 | 14.05 | 14.36 | 11.87 | 17.72 | 13.65 | 12.84 | 1.68 | 14.42 | 13.46 | 15.26 | 9.35 | 14.44 | -- | -- | -- | -- |
| Total Operating Expenses | 48.52 | 45.16 | 45.60 | 38.76 | 39.93 | 41.62 | 51.65 | 48.97 | 43.06 | 40.08 | 24.21 | 46.62 | 39.82 | 40.88 | 110.82 | 35.57 | 2.61 | 4.01 | 0.26 | 0.00 |
| Operating Income | (48.37) | (44.93) | (45.37) | (38.54) | (39.71) | (41.39) | (51.57) | (48.97) | (43.06) | (40.08) | (24.21) | (46.62) | (39.82) | (40.88) | (110.82) | (35.57) | (2.61) | (4.01) | (0.26) | -0.00 |
| Interest Expense | 0.00 | 0.02 | 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 | -- | -- | -- | -- |
| Pretax Income | (46.44) | (42.62) | (42.44) | (35.28) | (36.12) | (37.36) | (46.78) | (43.39) | (38.52) | (35.23) | (18.93) | (41.08) | (33.86) | (35.58) | (25.83) | (34.02) | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | (1.58) | 0.56 | 0.85 | 0.59 | 1.70 | (2.34) | (0.06) | 0.10 | 2.79 | 0.91 | 0.97 | 1.33 | 3.05 | 0.08 | -- | -- | -- | -- |
| Net Income | (28.42) | (20.04) | (19.23) | (16.47) | (16.55) | (16.73) | (21.28) | (17.91) | (12.51) | (9.49) | (5.70) | (10.98) | (9.12) | (36.91) | (24.57) | (29.93) | (2.27) | (3.98) | (0.25) | -0.00 |
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 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (40.37) | (41.68) | (32.51) | (26.60) | (31.42) | (29.59) | (24.17) | (29.24) | (38.29) | (34.65) | (25.38) | (23.78) | (14.92) | (25.99) | (15.76) | (60.75) | (0.19) | (0.39) | (1.12) | (0.02) |
| Capital Expenditures | 3.83 | 3.79 | 5.75 | 5.20 | 3.11 | 1.14 | 25.51 | 2.40 | 0.64 | 0.96 | 1.57 | 27.94 | 3.70 | 0.99 | 0.31 | 1.54 | -- | -- | -- | -- |
| Free Cash Flow* | (44.21) | (45.47) | (38.26) | (31.79) | (34.53) | (30.73) | (49.68) | (31.64) | (38.93) | (35.61) | (26.96) | (51.72) | (18.62) | (26.98) | (16.07) | (62.29) | -- | -- | -- | -- |
| Investing Cash Flow | 12.81 | 34.83 | 28.09 | 29.02 | 18.57 | 28.29 | 15.08 | (81.64) | 28.57 | 58.40 | (95.84) | (28.37) | (13.15) | (192.61) | (0.31) | (1.43) | -- | -- | (250.00) | -- |
| Financing Cash Flow | 0.54 | 0.22 | 17.63 | 7.96 | (0.01) | (0.01) | 0.12 | 4.46 | 139.84 | (0.01) | (9.51) | (0.01) | (0.01) | (0.01) | (0.01) | 548.28 | 0.25 | 0.00 | 251.44 | 0.24 |
* Derived from reported values
