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Financial Statements — RITE
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 |
| Total Current Assets | 0.01 | 0.04 | 0.09 | 0.15 | 0.02 | 0.04 | 0.04 |
| Property, Plant & Equipment | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Total Non-current Assets* | 246.40 | 247.69 | 247.70 | 247.68 | 432.28 | 432.29 | 432.24 |
| Total Assets | 246.41 | 247.72 | 247.80 | 247.83 | 432.30 | 432.34 | 432.28 |
| Accounts Payable | 0.12 | 0.06 | 0.06 | 0.05 | 0.02 | 0.02 | 0.01 |
| Total Current Liabilities | 5.12 | 5.05 | 5.06 | 5.05 | 5.02 | 5.02 | 5.01 |
| Total Non-current Liabilities | 0.14 | 0.04 | 0.04 | 0.02 | 0.00 | 0.15 | 0.16 |
| Total Liabilities | 5.26 | 5.10 | 5.09 | 5.06 | 5.02 | 5.17 | 5.17 |
| Retained Earnings | (4.76) | (5.12) | (4.91) | (4.76) | (4.60) | (4.62) | (4.55) |
| Total Stockholder Equity | 241.15 | 242.63 | 242.70 | 242.77 | 427.28 | 427.17 | 427.11 |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Research & Development | 3.40 | 33.57 | -- | 9.90 | 0.34 | -- | -- |
| Total Operating Expenses | 140.16 | 184.75 | 139.16 | 198.91 | 75.27 | 78.95 | 81.69 |
| Operating Income | (140.16) | (184.74) | (139.16) | (198.91) | (75.27) | (78.95) | (81.69) |
| Interest Expense | 3.41 | -- | -- | -- | -- | -- | -- |
| Pretax Income | 358.58 | (206.88) | (146.90) | (165.97) | 24.59 | (68.45) | (81.69) |
| Net Income | 358.58 | (206.88) | (146.90) | (165.97) | 24.59 | (68.45) | (81.69) |
| Basic EPS | -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 |
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Cash Flow Statement
(in thousands USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.55 | (143.23) | (67.76) | (58.94) | (74.08) | (151.34) | (22.05) |
| Capital Expenditures | 0.00 | 11.76 | 25.71 | (8.06) | 3.40 | 16.16 | -- |
| Free Cash Flow* | 15.55 | (155.00) | (93.47) | (50.88) | (77.48) | (167.50) | -- |
| Investing Cash Flow | 0.00 | (7.76) | (25.71) | 33.56 | (3.40) | (37.00) | (4.66) |
| Financing Cash Flow | (17.51) | 138.18 | 104.26 | 23.52 | 52.50 | 115.90 | 127.14 |
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* Derived from reported values