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Financial Statements — RTGN
Balance Sheet
(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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Total Current Assets | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.09 | 0.05 | -- | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Property, Plant & Equipment | -- | -- | -- | -- | 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 Non-current Assets* | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.09 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Accounts Payable | 1.17 | 1.19 | 1.08 | 1.04 | 1.02 | 0.92 | 0.92 | 0.89 | 0.86 | 0.81 | 0.88 | 0.75 | 0.70 | 0.63 | 0.48 | 0.37 | 0.34 | 0.26 | 0.25 | 0.21 |
| Total Current Liabilities | 2.67 | 2.56 | 2.32 | 2.17 | 1.98 | 1.67 | 1.47 | 1.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 2.67 | 2.56 | 2.32 | 2.18 | 1.99 | 1.68 | 1.48 | 1.94 | 1.90 | 1.57 | 1.41 | 1.08 | 1.78 | 1.51 | 1.07 | 1.06 | 0.68 | 0.73 | 0.47 | 0.45 |
| Retained Earnings | (18.76) | (18.45) | (17.86) | (17.24) | (16.67) | (16.02) | (15.43) | (14.56) | (13.92) | (13.26) | (11.11) | (10.57) | (9.88) | (9.53) | (9.02) | (8.34) | (5.84) | (5.48) | (5.10) | (4.69) |
| Total Stockholder Equity* | (2.64) | (2.56) | (2.30) | (2.17) | (1.98) | (1.67) | (1.46) | (1.85) | (1.81) | (1.52) | (1.41) | (1.08) | (1.77) | (1.50) | (1.07) | (1.06) | (0.68) | (0.72) | (0.46) | (0.41) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| 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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 0.07 | 0.12 | 0.03 | 0.02 | 0.01 | 0.01 | 0.10 | -- | -- | -- | -- | -- | 0.15 | -- | -- | -- | 0.14 | 0.16 | 0.11 | 0.20 |
| Selling, General & Admin | 0.21 | 0.26 | 0.31 | 0.27 | 0.38 | 0.34 | 0.39 | 0.24 | 0.37 | 0.33 | 0.41 | 0.17 | 0.12 | 0.20 | 0.28 | 0.20 | 0.17 | 0.16 | -- | -- |
| Total Operating Expenses | 0.30 | 0.59 | 0.62 | 0.57 | 0.65 | 0.59 | 0.87 | 0.64 | 0.66 | 2.14 | 0.54 | 0.69 | 0.35 | 0.51 | 0.67 | 2.50 | 0.36 | 0.37 | 0.41 | 0.55 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (0.31) | (0.59) | (0.62) | (0.57) | (0.65) | -- | (0.87) | (0.64) | (0.66) | (2.15) | (0.54) | (0.69) | (0.35) | (0.51) | (0.67) | (2.50) | (0.36) | (0.38) | (0.41) | (0.55) |
| Basic EPS | (0.02) | (0.03) | (0.04) | (0.03) | (0.03) | (0.03) | (0.04) | (0.04) | (0.04) | (0.12) | (0.03) | (0.04) | (0.02) | (0.03) | (0.04) | (0.15) | (0.02) | (0.03) | -- | -- |
| Diluted EPS | (0.02) | (0.03) | (0.04) | (0.03) | (0.03) | (0.03) | (0.04) | (0.04) | (0.04) | (0.12) | (0.03) | (0.04) | (0.02) | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in thousands 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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (136.67) | (109.21) | (128.22) | (103.84) | (139.07) | (187.22) | (186.39) | (246.93) | (165.74) | (142.87) | (186.75) | 39.75 | (123.81) | (77.57) | (33.24) | (58.94) | (10.31) | (96.79) | (290.56) | (876.41) |
| Financing Cash Flow | 163.72 | 94.62 | 142.90 | 103.09 | 136.20 | 184.87 | 113.36 | 239.11 | 202.27 | 193.26 | 186.71 | (41.62) | 118.25 | 85.01 | 29.65 | 62.85 | 7.79 | 94.40 | 258.93 | 910.77 |
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