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Financial Statements — SRCO
Balance Sheet
(in millions USD)| Metric | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.05 | 0.12 | 0.07 | 0.03 | 0.05 | 0.13 | 0.05 | 0.09 | 0.14 | 0.10 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Accounts Receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 0.08 | 0.15 | 0.92 | 0.85 | 0.84 | 0.75 | 0.82 | 0.63 | 0.36 | 0.11 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 |
| Total Non-current Assets* | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Total Assets | 0.09 | 0.16 | 0.93 | 0.86 | 0.85 | 0.76 | 0.83 | 0.64 | 0.37 | 0.12 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.04 |
| Accounts Payable | 1.67 | 1.59 | 1.42 | 1.37 | 1.36 | 1.33 | 1.32 | 1.32 | 1.30 | 1.21 | 1.59 | 1.55 | 1.50 | 1.70 | 1.75 | 3.47 | 4.43 | 4.35 | 3.53 | 4.04 |
| Short-term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | 0.00 | 7.49 | 7.39 | -- | -- | -- | -- | -- | -- | -- | 0.14 | 0.14 | 0.14 | 0.39 |
| Total Current Liabilities | 11.93 | 11.71 | 11.39 | 11.13 | 10.80 | 10.32 | 10.88 | 10.46 | 9.71 | 9.12 | 9.77 | 9.92 | 9.69 | 9.82 | 13.45 | 15.14 | 17.83 | 19.34 | 17.24 | 16.80 |
| Long-term Debt | -- | -- | -- | 0.81 | 8.70 | 8.37 | 8.11 | 7.83 | 7.29 | 5.50 | 5.51 | 5.56 | 5.16 | 4.21 | 5.46 | 5.41 | 5.31 | 5.25 | 5.23 | 5.21 |
| Total Non-current Liabilities* | 0.76 | 0.75 | 0.75 | 0.79 | 0.94 | 1.03 | 0.40 | 0.34 | 0.74 | 0.64 | 0.62 | 0.63 | 0.61 | 0.44 | 0.39 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 |
| Total Liabilities | 12.69 | 12.46 | 12.14 | 11.92 | 11.74 | 11.35 | 11.28 | 10.80 | 10.45 | 9.76 | 10.39 | 10.56 | 10.30 | 10.26 | 13.84 | 15.58 | 18.27 | 19.77 | 17.68 | 17.23 |
| Retained Earnings | (72.29) | (71.79) | (70.34) | (69.93) | (69.40) | (68.92) | (68.59) | (68.18) | (67.76) | (66.80) | (66.79) | (66.73) | (66.36) | (66.15) | (69.45) | (70.53) | (72.88) | (73.98) | (71.47) | (69.74) |
| Total Stockholder Equity | (13.59) | (13.33) | (12.25) | (12.09) | (11.92) | (11.61) | (11.46) | (11.17) | (11.08) | (10.64) | (11.35) | (11.51) | (11.25) | (11.22) | (14.82) | (16.55) | (19.24) | (20.73) | (18.59) | (18.18) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.05 | 0.06 | 0.09 | 0.10 | 0.10 | 0.07 | 0.08 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.12 | 0.07 |
| Cost of Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.02 | 0.01 |
| Gross Profit | 0.04 | 0.05 | 0.09 | 0.09 | 0.09 | 0.06 | 0.07 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.06 | -0.00 | 0.10 | 0.05 |
| Research & Development | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.04 | -- | -- | -- |
| Selling, General & Admin | 0.07 | 0.08 | 0.04 | 0.04 | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | (0.10) | 0.08 | 0.09 | 0.11 | (0.99) | 0.40 | 0.30 | 0.53 | 0.10 | 0.59 | 0.26 |
| Total Operating Expenses | 0.50 | 1.40 | 0.29 | 0.36 | 0.37 | 0.43 | 0.26 | 0.37 | 0.38 | 0.15 | 0.25 | 0.30 | 0.32 | (2.89) | 0.40 | 0.30 | 0.57 | 0.37 | 0.59 | 0.26 |
| Operating Income | (0.46) | (1.35) | (0.21) | (0.27) | (0.28) | (0.37) | (0.19) | (0.33) | (0.34) | (0.12) | (0.22) | (0.27) | (0.26) | (0.27) | (0.35) | (0.26) | (0.51) | (0.38) | (0.49) | (0.20) |
| Net Income | (0.54) | (1.45) | (0.41) | (0.52) | (0.47) | (0.33) | (0.41) | (0.42) | (0.96) | (0.06) | (0.10) | (0.57) | (0.21) | (2.29) | 1.09 | 2.36 | 1.11 | (2.64) | (1.61) | (5.12) |
| Basic EPS | (0.01) | -- | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.03) | 0.01 | -0.00 | (0.01) | (0.01) | (0.10) | (0.05) | 0.13 | 0.07 | -- | -- | -- |
| Diluted EPS | (0.01) | -- | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.03) | 0.01 | -0.00 | (0.01) | (0.01) | (0.10) | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.23) | (0.05) | (0.18) | (0.19) | (0.35) | (0.05) | (0.18) | (0.55) | (0.45) | (0.72) | (0.06) | (0.19) | (0.25) | (2.04) | (0.35) | (0.45) | (0.25) | (0.70) | (0.40) | 0.00 |
| Financing Cash Flow | 0.17 | 0.10 | 0.22 | 0.18 | 0.26 | 0.13 | 0.13 | 0.51 | 0.49 | 0.81 | 0.06 | 0.19 | 0.26 | (4.14) | 0.35 | 0.45 | 0.25 | 0.67 | 0.43 | -0.00 |
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