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Financial Statements — SVACU
Balance Sheet
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.67 | 49.13 | 1.19 | -- | -- | 6.39 | 19.76 |
| Total Current Assets | 0.83 | 0.85 | 1.21 | 0.03 | -- | 7.30 | -- |
| Property, Plant & Equipment | -- | 6.42 | -- | -- | -- | 8.28 | -- |
| Total Non-current Assets* | 234.74 | 59.54 | 230.59 | 0.09 | -- | 11.70 | -- |
| Total Assets | 235.57 | 60.39 | 231.80 | 0.12 | -- | 18.99 | -- |
| Accounts Payable | -- | 5.13 | -- | -- | -- | 8.96 | -- |
| Total Current Liabilities | 0.10 | 0.10 | 0.13 | -- | -- | 46.66 | -- |
| Total Non-current Liabilities* | 434.38 | 9.20 | 9.20 | -- | -- | 11.30 | -- |
| Total Liabilities | 434.49 | 9.30 | 9.33 | 0.11 | -- | 57.96 | -- |
| Retained Earnings | (433.53) | (8.26) | (8.12) | (0.02) | -- | (298.57) | -- |
| Total Stockholder Equity | (22.20) | (173.80) | (8.12) | 0.01 | 0.03 | (284.09) | (220.73) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| Research & Development | 6.43 | -- | -- | 3.68 |
| Selling, General & Admin | 6.36 | 0.18 | 0.15 | 1.74 |
| Operating Income | (15.08) | (0.18) | (0.15) | (6.04) |
| Pretax Income* | -- | (11.99) | 0.44 | (0.02) |
| Tax Provision | -- | 0.00 | 0.00 | 0.00 |
| Net Income | (83.69) | (11.99) | 0.44 | (0.02) |
| Basic EPS | 5.80 | -- | -- | 0.00 |
| Diluted EPS | 5.80 | -- | -- | 3.05 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|
| Operating Cash Flow | (0.22) | (0.06) | 0.00 |
| Investing Cash Flow | 0.14 | (230.00) | -- |
| Financing Cash Flow | -0.00 | 231.25 | -- |
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