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Financial Statements — RAKR
Balance Sheet
(in millions USD)| Metric | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.03 |
| Inventory | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26 | 0.26 | 0.18 | 0.18 | 0.39 |
| Total Current Assets | 0.10 | 0.03 | 0.01 | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.09 | 0.04 | 0.04 | 0.38 | 0.35 | 0.34 | 0.34 | 0.69 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.28 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.10 | 0.03 | 0.01 | 0.05 | 0.28 | 0.32 | 0.36 | 0.03 | 0.03 | 0.09 | 0.04 | 0.04 | 0.38 | 0.35 | 0.34 | 0.34 | 0.69 |
| Accounts Payable | 0.13 | 0.13 | 0.13 | 0.14 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.16 | 0.15 | 0.09 | 0.09 | 0.08 | 0.10 | 0.10 |
| Total Current Liabilities | 13.08 | 12.74 | 10.61 | 10.75 | 10.54 | 10.34 | 10.30 | 10.83 | 10.61 | 10.58 | 10.51 | 10.34 | 6.76 | 6.53 | 6.31 | 6.11 | 5.91 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.02 | 0.64 | 0.64 | 0.64 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
| Total Liabilities | 13.08 | 12.74 | 10.63 | 11.39 | 11.18 | 10.98 | 10.94 | 10.83 | 10.61 | 10.58 | 10.51 | 10.34 | 9.87 | 9.64 | 9.42 | 9.22 | 9.02 |
| Retained Earnings | (77.91) | (77.63) | (75.34) | (75.12) | (74.66) | (74.41) | (74.33) | (74.06) | (73.78) | (73.59) | (73.28) | (72.83) | (71.94) | (71.48) | (71.21) | (71.00) | (70.43) |
| Total Stockholder Equity | (13.19) | (13.25) | (11.20) | (11.92) | (11.48) | (11.23) | (11.15) | (10.95) | (10.73) | (10.63) | (10.47) | (10.30) | (9.49) | (9.29) | (9.08) | (8.87) | (8.32) |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | 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 | 34.25 | -- | -- | 0.00 | 143.73 | -- | -- | 0.00 | 78.91 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 25.58 | -- | -- | 0.00 | 143.73 | -- | -- | 0.00 | 61.94 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 8.67 | -- | -- | 0.00 | 0.00 | -- | -- | 0.00 | 16.97 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 90.49 | 184.11 | 68.93 | 107.43 | 91.65 | 68.05 | 97.46 | 169.42 | 90.89 | 181.09 | 181.77 | 867.38 | 309.46 | 190.06 | 147.00 | 368.05 | 184.20 |
| Total Operating Expenses | 90.49 | 184.11 | 68.93 | 107.43 | 91.65 | 68.05 | 97.46 | 169.42 | 90.89 | 181.09 | 181.77 | 867.38 | 309.46 | 190.06 | 147.00 | 368.05 | 184.20 |
| Operating Income | (81.82) | (184.11) | (68.93) | (107.43) | (91.65) | (68.05) | (97.46) | (169.42) | (73.92) | (181.08) | (181.77) | (867.38) | (309.46) | (190.06) | (147.00) | (368.05) | (184.20) |
| Pretax Income | (277.15) | (382.03) | (215.80) | (463.25) | (246.81) | (80.75) | (265.42) | (294.95) | (193.96) | (312.12) | (441.87) | -- | (453.73) | (276.13) | (209.72) | (450.55) | (241.43) |
| Net Income | (277.15) | (382.03) | (215.80) | (463.25) | (246.81) | (80.75) | (265.42) | (281.80) | (193.96) | (312.12) | (441.87) | (898.03) | (453.73) | (276.13) | (209.72) | (562.55) | (241.43) |
| Basic EPS | -0.00 | (0.01) | -0.00 | (0.04) | (0.01) | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | (0.01) | -0.00 | -0.00 | -0.00 | -- | -- |
| Diluted EPS | -0.00 | (0.01) | -0.00 | (0.04) | (0.01) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | 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 | (0.01) | (0.01) | 0.01 | -0.00 | -0.00 | 0.00 | (0.04) | -0.00 | (0.03) | (0.07) | (0.03) | (0.03) | (0.20) | (0.05) | (0.07) | (0.04) | (0.15) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.23) |
| Investing Cash Flow | -- | -- | -- | 0.00 | 0.00 | -0.00 | (0.39) | -- | -- | -- | -- | -- | -- | -- | (0.70) | 1.56 | (0.07) |
| Financing Cash Flow | 0.01 | -- | -- | 0.00 | 0.01 | 0.01 | 0.43 | 0.00 | -0.00 | 0.11 | 0.04 | 0.04 | 0.14 | 0.01 | 0.09 | 0.02 | 0.05 |
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* Derived from reported values