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Financial Statements — RYES
Balance Sheet
(in millions USD)| Metric | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.98 | 7.96 | 8.03 | 9.41 | 2.78 | 2.33 | 0.74 | 0.28 | 0.24 | 0.63 | 0.57 | 0.69 | 0.76 | 1.30 | 1.80 | 0.17 | 0.47 | 1.38 | 1.93 | 0.40 |
| Accounts Receivable | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.08 | 0.08 | 0.08 | 0.07 | 0.09 | 0.06 | 0.06 | 0.05 |
| Total Current Assets | 8.48 | 8.08 | 8.21 | 9.57 | 2.98 | 2.64 | 1.43 | 0.95 | 0.89 | 1.24 | 0.69 | 0.81 | 0.98 | 1.45 | 2.13 | 0.61 | 0.99 | 1.73 | 2.30 | 0.76 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.52 | 0.52 | 0.53 | 0.53 | 0.54 | 0.55 | 0.55 | 0.56 | 0.56 | 0.57 |
| Total Non-current Assets* | 0.20 | 1.41 | 1.40 | 1.46 | 1.46 | 2.45 | 2.50 | 4.24 | 4.26 | 4.26 | 4.67 | 4.67 | 4.68 | 4.68 | 4.75 | 4.69 | 4.70 | 4.71 | 4.71 | 4.72 |
| Total Assets | 8.68 | 9.49 | 9.62 | 11.03 | 4.44 | 5.09 | 3.92 | 5.19 | 5.16 | 5.50 | 5.36 | 5.48 | 5.66 | 6.14 | 6.88 | 5.30 | 5.69 | 6.44 | 7.01 | 5.48 |
| Accounts Payable | 0.89 | 0.63 | 0.72 | 1.11 | 0.76 | 0.88 | 0.82 | 0.82 | 0.87 | 0.82 | 0.81 | 0.92 | 0.46 | 0.23 | 0.78 | 0.49 | 0.32 | 0.16 | 0.10 | 0.27 |
| Total Current Liabilities | 0.91 | 0.67 | 0.74 | 1.33 | 1.05 | 2.06 | 1.86 | 2.53 | 2.66 | 2.43 | 2.57 | 1.00 | 0.51 | 0.25 | 0.87 | 0.54 | 0.35 | 0.19 | 0.12 | 0.29 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.23 | 0.13 | 0.34 | 0.31 | 0.27 | 0.12 | 0.11 | 0.01 | 1.75 | 1.58 | 2.18 | 2.74 | 1.85 | 1.74 | 1.45 | 1.53 | 1.14 |
| Total Liabilities | 0.91 | 0.67 | 0.74 | 1.56 | 1.18 | 2.40 | 2.17 | 2.79 | 2.78 | 2.54 | 2.58 | 2.76 | 2.09 | 2.42 | 3.61 | 2.39 | 2.09 | 1.63 | 1.65 | 1.43 |
| Retained Earnings | (37.74) | (36.69) | (36.08) | (34.84) | (33.49) | (32.31) | (31.55) | (30.86) | (30.23) | (29.54) | (28.64) | (28.05) | (26.67) | (26.51) | (25.15) | (23.69) | (23.01) | (21.80) | (20.84) | (19.76) |
| Total Stockholder Equity | 7.77 | 8.82 | 8.88 | 9.47 | 3.26 | 2.69 | 1.75 | 2.40 | 2.38 | 2.96 | 2.78 | 2.72 | 3.57 | 3.71 | 3.27 | 2.91 | 3.60 | 4.81 | 5.36 | 4.05 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 0.02 | 0.04 | 0.03 | 0.11 | 0.06 | 0.07 | 0.05 | 0.07 | 0.11 | 0.08 | 0.12 | 0.15 | 0.10 | 0.15 | 0.04 | 0.08 | 0.07 | 0.05 | 0.11 | 0.11 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.07 | 0.10 | 0.11 | 0.19 | 0.13 | 0.06 | 0.06 | 0.06 | 0.11 | 0.10 | 0.08 | 0.07 | 0.09 | 0.03 |
| Net Income | (1.05) | (0.61) | (1.23) | (1.35) | (1.19) | (0.76) | (0.69) | (0.63) | (0.70) | (0.89) | (0.60) | (1.38) | (0.16) | (1.35) | (1.46) | (0.68) | (1.21) | (0.96) | (1.08) | (0.21) |
| Basic EPS | -- | 0.00 | (0.01) | (0.01) | (0.02) | (0.01) | (0.01) | (0.01) | (0.02) | (0.02) | (0.01) | (0.03) | (0.02) | (0.04) | (0.02) | (0.02) | (0.05) | -- | -- | -- |
| Diluted EPS | -- | 0.00 | (0.01) | (0.01) | (0.02) | (0.01) | (0.01) | (0.01) | (0.02) | (0.02) | (0.01) | (0.03) | (0.02) | (0.04) | (0.02) | (0.02) | (0.05) | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.98) | (0.60) | (1.32) | (0.37) | (0.32) | (0.12) | (0.27) | (0.45) | (0.39) | (0.69) | (0.63) | (0.51) | (0.54) | (1.44) | (0.19) | (0.31) | (0.91) | (0.55) | (0.86) | (0.38) |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.03 | 1.57 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | -0.00 | 0.53 | (0.07) | 7.00 | (0.22) | 1.68 | (0.83) | 0.47 | -0.00 | 0.75 | 0.51 | 0.44 | 0.00 | 0.94 | 1.82 | -- | 0.00 | 0.00 | 2.39 | 0.00 |
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