Financial Statements — RDSC
Balance Sheet
(in thousands USD)| Metric | Q1
2027 | Q3
2026 | Q2
2026 |
|---|
| Cash & Equivalents | 1.40 | 22.31 | 11.48 |
| Accounts Receivable | -- | -- | 7.17 |
| Total Current Assets | 3.83 | 24.21 | 20.59 |
| Property, Plant & Equipment | 34.96 | 6.87 | 6.95 |
| Total Non-current Assets* | 37.24 | 40.72 | 11.03 |
| Total Assets | 41.06 | 64.93 | 31.62 |
| Total Current Liabilities | 31.46 | 34.45 | 24.73 |
| Total Non-current Liabilities* | 1.90 | 2.20 | 2.18 |
| Total Liabilities | 33.36 | 36.65 | 26.91 |
| Retained Earnings | (32.11) | (12.58) | 2.45 |
| Total Stockholder Equity | 7.70 | 28.28 | 4.71 |
* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | Q2
2026 |
|---|
| Total Revenue | 14.88 | 4.16 | 11.28 | 14.21 |
| Cost of Revenue | 0.11 | 0.01 | 0.06 | 0.20 |
| Gross Profit | 14.77 | 4.16 | 11.22 | 14.02 |
| Selling, General & Admin | 21.82 | 16.71 | 26.81 | 10.66 |
| Total Operating Expenses | 21.82 | 16.71 | 26.81 | 10.66 |
| Operating Income | (7.05) | (12.55) | (15.59) | 3.36 |
| Pretax Income | (7.05) | (12.49) | (15.03) | 3.31 |
| Tax Provision | 0.74 | -- | -- | 1.11 |
| Net Income | (7.05) | -- | (15.03) | 2.20 |
| Basic EPS | -0.00 | -- | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -- | -0.00 | 0.00 |
Cash Flow Statement
(in thousands USD)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | Q2
2026 |
|---|
| Operating Cash Flow | (10.29) | (7.62) | (4.09) | 14.07 |
| Capital Expenditures | 1.36 | 0.42 | 29.50 | 1.88 |
| Free Cash Flow* | (11.65) | (8.04) | (33.59) | 12.19 |
| Investing Cash Flow | (1.50) | (0.57) | (29.63) | (1.88) |
| Financing Cash Flow | (1.25) | 0.52 | 45.50 | 5.05 |
* Derived from reported values
