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Financial Statements — SLTC
Balance Sheet
(in thousands USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|
| Cash & Equivalents | 0.12 | 3.03 | 7.76 | 0.48 |
| Total Current Assets | 20.10 | 14.60 | 10.76 | 7.98 |
| Intangible Assets | 169.47 | 97.65 | 83.96 | 80.36 |
| Total Non-current Assets* | 169.47 | 97.65 | 83.96 | 80.36 |
| Total Assets | 189.57 | 112.26 | 94.72 | 88.34 |
| Accounts Payable | 26.34 | -- | -- | 18.00 |
| Total Current Liabilities | 195.09 | 159.03 | 149.03 | 129.22 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 195.09 | 159.03 | 149.03 | 129.22 |
| Retained Earnings | (55.62) | (96.88) | (69.25) | (48.48) |
| Total Stockholder Equity | (5.52) | (46.78) | (54.31) | (40.88) |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|
| Total Revenue | -- | 4.10 | 0.25 | -- |
| Selling, General & Admin | (22.03) | 23.57 | 13.98 | 40.15 |
| Total Operating Expenses | (1.93) | 31.72 | 21.02 | 44.29 |
| Operating Income | 41.25 | (27.62) | (20.77) | (44.29) |
| Net Income | 41.25 | (27.62) | (20.77) | (44.29) |
| Diluted EPS | -- | (0.01) | (0.01) | (0.02) |
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Cash Flow Statement
(in thousands USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|
| Operating Cash Flow | 84.50 | (19.54) | (24.28) | (34.65) |
| Investing Cash Flow | (91.92) | (21.84) | (10.64) | (55.50) |
| Financing Cash Flow | 4.50 | 36.66 | 42.20 | 90.13 |
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