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Financial Statements — STWI
Balance Sheet
(in thousands USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 44.49 | -- | 0.52 | 4.57 | 0.23 | 10.69 | 6.60 | 11.34 | 0.12 |
| Total Current Assets | 44.49 | -- | 0.52 | 4.57 | 0.23 | 10.69 | 6.60 | 11.34 | 60.85 |
| Intangible Assets | 121.87 | 131.99 | 142.10 | 200.15 | 163.16 | 161.68 | 124.51 | 104.40 | 60.73 |
| Total Non-current Assets* | 130.12 | -- | 142.10 | 160.29 | 193.50 | 203.33 | 170.76 | 104.40 | 0.00 |
| Total Assets | 174.61 | 144.36 | 142.62 | 164.87 | 193.73 | 214.02 | 177.35 | 115.74 | 60.85 |
| Accounts Payable | -- | 0.10 | 8.60 | 8.60 | 8.60 | 13.25 | 21.50 | 13.50 | 18.40 |
| Total Current Liabilities | 44.50 | 227.08 | 233.89 | 241.90 | 233.33 | 200.57 | 163.95 | 145.33 | 84.03 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | 121.83 | -- |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 44.50 | 227.08 | 233.89 | 241.90 | 233.33 | 200.57 | 163.95 | 145.33 | 84.03 |
| Retained Earnings | (125.53) | (118.05) | (126.61) | (112.36) | (74.92) | (21.89) | (9.91) | (37.61) | (27.18) |
| Total Stockholder Equity | 130.11 | (82.72) | (91.28) | (77.03) | (39.59) | 13.44 | (16.14) | (29.59) | (23.18) |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11.31 | 25.25 | 19.22 | 17.52 | 8.20 | 15.00 | 54.69 | 1.31 | 2.60 |
| Cost of Revenue* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 11.31 | 25.25 | 19.22 | 17.52 | 8.20 | 15.00 | 54.69 | 1.31 | 2.60 |
| Research & Development | -- | -- | -- | -- | -- | 70.40 | -- | -- | -- |
| Selling, General & Admin | 0.16 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 18.79 | 16.69 | 33.46 | 54.96 | 61.24 | 26.98 | 26.99 | 11.73 | 3.68 |
| Operating Income | (7.48) | 8.56 | (14.24) | (37.44) | (53.04) | (11.98) | 27.70 | (2.72) | (3.68) |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | (1.08) |
| Net Income | (7.48) | 8.56 | (14.24) | (37.44) | (53.04) | (11.98) | (13.15) | (10.42) | (1.08) |
| Basic EPS | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | 0.00 | 0.00 | 0.00 | (0.02) | (0.01) | 0.00 | 0.01 | 0.00 | 0.00 |
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* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.51 | (15.15) | 7.94 | (7.65) | (23.71) | (9.18) | (7.96) | 16.70 | (28.92) |
| Investing Cash Flow | -- | -- | -- | 0.00 | (11.40) | (44.75) | (26.30) | -- | (41.60) |
| Financing Cash Flow | 13.39 | 0.22 | (12.00) | 12.00 | 24.65 | 58.02 | 29.51 | 41.82 | 70.03 |
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