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Financial Statements — SYRE
Balance Sheet
(in billions USD)| Metric | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.08 | 0.16 | 0.10 | 0.09 | 0.06 | 0.08 | 0.05 | 0.09 | 0.07 | 0.05 | 0.23 | 0.19 | 0.09 | 0.24 | 0.04 | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 1.10 | 1.17 | 0.76 | 0.78 | 0.50 | 0.54 | 0.57 | 0.61 | 0.42 | 0.44 | 0.49 | 0.34 | 0.21 | 0.24 | 0.04 | 0.06 | 0.08 | 0.10 | 0.07 | 0.10 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 1.10 | 1.17 | 0.76 | 0.78 | 0.50 | 0.54 | 0.57 | 0.61 | 0.42 | 0.44 | 0.49 | 0.34 | 0.21 | 0.24 | 0.05 | 0.07 | 0.09 | 0.11 | 0.08 | 0.11 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.04 | 0.06 | 0.09 | 0.06 | 0.05 | 0.08 | 0.07 | 0.05 | 0.06 | 0.02 | 0.04 | 0.03 | 0.04 | 0.23 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Non-current Liabilities* | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 0.05 | 0.07 | 0.09 | 0.06 | 0.05 | 0.08 | 0.09 | 0.09 | 0.09 | 0.06 | 0.08 | 0.07 | 0.07 | 0.25 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Retained Earnings | (1.33) | (1.23) | (1.20) | (1.13) | (1.07) | (1.05) | (1.02) | (0.97) | (0.92) | (0.85) | (0.81) | (0.76) | (0.70) | (0.66) | (0.44) | (0.43) | (0.41) | (0.39) | (0.37) | (0.34) |
| Total Stockholder Equity | 1.05 | 1.10 | 0.67 | 0.72 | 0.46 | 0.46 | 0.48 | 0.52 | 0.33 | 0.37 | 0.15 | 0.18 | (0.25) | (0.21) | 0.03 | 0.05 | 0.07 | 0.08 | 0.06 | 0.08 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.20 | 0.17 | 0.17 | 0.63 | 1.36 | 3.64 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.78 | 14.25 | 11.98 | 15.37 | 16.98 | 16.78 |
| Selling, General & Admin | 16.55 | 16.14 | 15.23 | 12.53 | 11.64 | 11.79 | 11.94 | 10.77 | 10.65 | 11.51 | 12.85 | 14.07 | 8.58 | 12.06 | 5.23 | 5.08 | 6.95 | 7.68 | 8.82 | 7.30 |
| Total Operating Expenses | 105.72 | 41.64 | 45.64 | 57.17 | 56.89 | 41.94 | 53.57 | 61.25 | 55.39 | 44.15 | 47.77 | 45.91 | 18.34 | 159.93 | 19.00 | 19.33 | 18.93 | 23.05 | 25.80 | 24.09 |
| Operating Income | (105.72) | (41.64) | (45.64) | (57.17) | (56.89) | (41.93) | (53.57) | (61.25) | (55.39) | (44.15) | (47.77) | (45.91) | (18.34) | (159.25) | (18.81) | (19.16) | (18.75) | (22.42) | (24.44) | (20.44) |
| Pretax Income | (96.12) | (36.20) | (69.00) | (62.53) | (11.18) | (36.72) | (44.79) | (56.29) | (69.01) | (38.84) | (43.82) | (63.18) | (40.10) | (217.07) | (18.46) | (18.78) | (18.44) | (22.31) | -- | (20.42) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.02 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | (0.04) | 0.04 | (0.21) | 0.01 | -- | 0.02 |
| Net Income | (96.12) | (36.20) | (69.00) | (62.53) | (11.18) | (36.72) | (44.77) | (56.30) | (69.03) | (38.84) | (43.86) | (63.18) | (40.11) | (217.08) | (18.42) | (18.82) | (18.23) | (22.32) | (24.44) | (20.45) |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | 1.06 | 0.59 | 0.72 | (37.31) | (9.34) | (2.27) | (0.20) | (0.18) | (0.19) | (0.27) | -- | -- |
| Diluted EPS | (2.04) | (1.09) | (0.74) | -- | (0.15) | (1.09) | -- | -- | 1.06 | 0.59 | 0.72 | (37.31) | (9.34) | (2.27) | (0.20) | (0.18) | (0.19) | (0.27) | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (77.49) | (69.88) | (57.37) | (44.58) | (37.12) | (46.56) | (40.99) | (37.20) | (29.42) | (62.25) | (28.54) | (31.04) | (34.60) | (16.64) | (17.63) | (18.14) | (15.07) | (20.67) | (26.26) | (19.27) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (31.04) | (34.60) | -- | -- | (18.14) | (15.07) | (20.67) | (26.30) | (19.27) |
| Investing Cash Flow | (3.80) | (297.90) | 56.58 | (247.41) | 25.00 | 79.00 | (0.06) | (170.54) | 42.74 | (120.52) | (104.96) | (35.27) | (97.63) | 6.76 | 17.75 | 14.00 | 16.50 | 0.75 | 25.76 | 9.66 |
| Financing Cash Flow | 2.02 | 432.60 | 12.26 | 312.81 | (4.64) | 0.73 | 0.13 | 225.60 | 12.78 | 0.36 | 172.17 | 163.61 | (12.53) | 209.99 | 0.01 | (0.01) | (0.13) | 42.80 | 0.01 | 0.08 |
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* Derived from reported values