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Financial Statements — RGBPP
Balance Sheet
(in millions USD)| Metric | 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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.07 | -- | -- | 0.00 | 0.00 | 0.00 | 0.08 | 0.12 | 0.12 | 0.00 | 0.09 | 0.04 | 0.05 | 0.11 | 0.23 | 0.35 | 0.73 |
| Accounts Receivable | 0.29 | 0.26 | 0.23 | 0.20 | 0.18 | 0.15 | 0.12 | 0.09 | 0.09 | 0.04 | 0.01 | 0.00 | 0.06 | 0.08 | 0.13 | 0.25 | 0.30 | 0.27 | 0.24 | 0.21 |
| Total Current Assets | 0.29 | 0.26 | 0.24 | 0.27 | 0.18 | 0.15 | 0.17 | 0.14 | 0.16 | 0.12 | 0.14 | 0.13 | 0.06 | 0.18 | 0.19 | 0.34 | 0.44 | 0.54 | 0.64 | 0.99 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.25 | 0.09 | 0.09 | 0.22 |
| Total Assets | 0.29 | 0.26 | 0.24 | 0.27 | 0.20 | 0.17 | 0.19 | 0.16 | 0.18 | 0.14 | 0.16 | 0.35 | 0.29 | 0.41 | 0.41 | 0.56 | 0.69 | 0.63 | 0.74 | 1.21 |
| Accounts Payable | 2.01 | 1.99 | 1.85 | 1.84 | 1.77 | 1.75 | 0.04 | 0.03 | 0.03 | 1.26 | 0.04 | 0.03 | 1.26 | 1.26 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| Total Current Liabilities | 6.17 | 5.62 | 6.81 | 6.56 | 6.01 | 5.87 | 5.87 | 5.38 | 5.37 | 5.17 | 5.25 | 5.31 | 5.31 | 5.34 | 5.30 | 8.60 | 9.04 | 77.38 | 10.49 | 14.70 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.17 | 5.62 | 6.81 | 6.56 | 6.01 | 5.87 | 5.87 | 5.38 | 5.37 | 5.32 | 5.40 | 5.46 | 5.31 | 5.34 | 5.30 | 8.60 | 9.04 | 77.38 | 10.49 | 14.70 |
| Retained Earnings | (22.31) | (21.67) | (22.66) | (21.69) | (21.12) | (20.95) | (20.93) | (20.42) | (20.62) | (20.22) | (20.10) | (19.75) | (19.42) | (19.32) | (19.27) | (20.91) | (20.83) | (87.79) | (20.70) | (23.35) |
| Total Stockholder Equity* | (5.88) | (5.36) | (6.57) | (6.28) | (5.82) | (5.70) | (5.68) | (5.22) | (5.19) | (5.18) | (5.18) | (5.24) | (5.10) | (4.93) | (4.88) | (8.04) | (8.35) | (76.75) | (9.76) | (13.49) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.14 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | (0.02) |
| Research & Development | 0.00 | 0.00 | 0.21 | -- | -- | -- | -- | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.10 | 0.06 | 0.03 | 0.03 | 0.04 | 0.02 |
| Selling, General & Admin | 0.01 | 0.03 | 0.23 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Operating Expenses | 0.03 | 0.21 | 0.61 | 0.18 | 0.10 | 0.17 | 0.12 | 0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | 0.02 | (0.15) | (0.55) | (0.12) | (0.04) | (0.11) | (0.06) | (0.09) | (0.11) | (0.10) | (0.12) | (0.06) | (0.09) | (0.08) | (0.46) | (0.10) | (0.06) | (0.08) | (0.11) | (0.13) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.12 |
| Pretax Income | (0.64) | 0.99 | (0.97) | (0.57) | (0.17) | (0.02) | (0.52) | (0.27) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (0.64) | 0.99 | (0.97) | (0.57) | (0.17) | (0.02) | (0.52) | (0.07) | (0.26) | (0.13) | (0.12) | (0.35) | (0.10) | (0.05) | 1.64 | (0.08) | 66.96 | (67.08) | 2.64 | (1.38) |
| Basic EPS | 0.00 | 0.00 | (0.01) | 0.09 | (0.01) | 0.00 | (0.13) | (0.01) | (0.03) | -- | (0.10) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | 0.00 | 0.00 | (0.01) | 0.09 | (0.01) | 0.00 | (0.13) | (0.01) | (0.03) | -- | (0.10) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | 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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.02) | (0.06) | (0.20) | (0.16) | (0.06) | (0.10) | (0.07) | (0.21) | (0.17) | (0.21) | (0.16) | (0.02) | (0.09) | (0.05) | (0.01) | 1.13 | (0.12) | (0.12) | (0.28) | (1.07) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | 0.20 |
| Financing Cash Flow | 0.02 | 0.06 | 0.13 | 0.23 | 0.06 | 0.10 | 0.07 | 0.15 | 0.16 | 0.16 | 0.17 | 0.14 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | (0.09) | 1.41 |
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