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Financial Statements — SAIH
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.20 | 1.04 | 3.18 | 11.22 | 0.06 | 0.03 | 0.05 | 0.70 | 0.04 |
| Total Current Assets | 11.24 | 10.90 | 12.25 | 18.69 | 0.11 | 0.10 | 0.20 | 0.74 | 0.04 |
| Total Assets | 12.71 | 18.53 | 18.08 | 21.10 | 45.00 | 44.99 | 45.10 | 45.63 | 0.31 |
| Total Deposits | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.88 | 3.68 | 0.69 | 0.56 | 2.23 | 1.59 | 0.35 | 0.33 | 0.29 |
| Total Liabilities | 5.32 | 4.17 | 1.26 | 0.79 | 3.80 | 3.16 | 1.92 | 1.90 | -- |
| Retained Earnings | (44.28) | (37.23) | (31.34) | (25.26) | (3.69) | (3.06) | (1.71) | (1.16) | -0.00 |
| Total Stockholder Equity | 7.40 | 14.37 | 16.82 | 20.31 | (3.69) | (3.06) | (1.71) | (1.16) | -- |
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Income Statement
(in thousands USD) (except per-share rows)| Metric | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|
| Pretax Income | (632.17) | (551.84) | (22.55) | -- |
| Net Income | (632.17) | (551.84) | (22.55) | (4.51) |
| Basic EPS | (0.11) | (0.09) | (1.14) | -- |
| Diluted EPS | (0.11) | (0.09) | (1.14) | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|
| Operating Cash Flow | (0.13) | (0.62) | (0.04) | -0.00 |
| Investing Cash Flow | -- | 0.00 | (44.89) | -- |
| Financing Cash Flow | 0.16 | (0.03) | 45.59 | 0.05 |
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