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Financial Statements — SVVC
Balance Sheet
(in millions USD)| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.15 | 0.19 | 0.27 | 0.81 | 1.17 | 1.49 | 1.80 | 2.21 | 5.70 | 4.75 | 8.81 | 8.14 | 20.94 | 35.62 | 40.20 | 47.81 |
| Total Liabilities | 0.60 | 0.63 | 0.51 | 0.51 | 0.42 | 0.65 | 0.73 | 0.67 | 4.68 | 4.58 | 7.55 | 7.46 | 9.84 | 9.75 | 9.59 | 9.37 |
| Retained Earnings | (177.22) | (177.22) | (177.01) | (176.48) | (176.03) | (175.94) | (175.72) | (175.23) | (175.76) | (176.61) | (175.52) | (176.10) | (165.68) | (150.91) | (146.17) | (138.34) |
| Total Stockholder Equity* | (0.45) | (0.44) | (0.24) | 0.30 | 0.75 | 0.84 | 1.06 | 1.54 | 1.02 | 0.17 | 1.26 | 0.68 | 11.10 | 25.87 | 30.61 | 38.43 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40 | 0.44 | 0.39 | 0.48 | 0.54 |
| Net Income | -0.00 | (0.21) | (0.53) | (0.45) | (0.09) | (0.22) | (0.48) | 0.53 | 0.85 | (1.09) | 0.58 | (10.42) | (14.77) | (4.74) | (7.83) | (11.36) |
| Basic EPS | 0.00 | 0.00 | (0.04) | (0.07) | (0.01) | (0.03) | (0.07) | 0.08 | 0.12 | (0.16) | 0.08 | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in thousands USD)| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.00 | 0.00 | (2.68) | 0.01 | 0.14 | 0.02 | (0.29) | 0.10 | 0.06 | (0.12) | 0.16 | (0.09) | (0.64) | (0.06) | 0.21 | 3.20 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
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