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Financial Statements — TFLM
Balance Sheet
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | -- | 0.02 | -- | -- | -- | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.03 | -- | -- | -- |
| Total Current Assets | 0.05 | 0.01 | 0.01 | 0.04 | 0.00 | 0.01 | 0.00 | 0.03 | 0.04 | 0.00 | 0.01 | 0.00 |
| Intangible Assets | 0.06 | 0.07 | 0.08 | 0.06 | -- | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.06 | 0.07 | 0.08 | 0.06 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 |
| Total Assets | 0.11 | 0.08 | 0.09 | 0.10 | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | 0.04 | 0.02 | 0.02 |
| Accounts Payable | 0.04 | 0.00 | 0.00 | 0.00 | -- | -- | 0.01 | 0.01 | 0.02 | 0.00 | -- | -- |
| Total Current Liabilities | 0.29 | 0.15 | 0.14 | 0.13 | 0.06 | 0.05 | 0.06 | 0.05 | 0.07 | 0.05 | 0.04 | 0.04 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.29 | 0.15 | 0.14 | 0.13 | 0.06 | 0.05 | 0.06 | 0.05 | 0.07 | 0.05 | 0.04 | 0.04 |
| Retained Earnings | (1.92) | (0.10) | (0.08) | (0.05) | (0.05) | (0.04) | 0.05 | (0.03) | 0.03 | 0.04 | 0.03 | 0.03 |
| Total Stockholder Equity* | (0.18) | (0.07) | (0.05) | (0.02) | (0.02) | (0.01) | (0.02) | 0.00 | 0.00 | (0.01) | (0.02) | 0.00 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.02 | 0.04 | 0.00 | 0.02 | -- | 0.01 | 0.04 | 0.00 | 0.00 |
| Selling, General & Admin | 1.82 | 0.01 | 0.03 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 |
| Total Operating Expenses | 1.83 | 0.02 | 0.05 | 0.04 | 0.01 | 0.01 | 0.02 | (0.11) | 0.03 | 0.01 | 0.01 |
| Operating Income | (1.83) | (0.02) | (0.02) | -- | -- | -- | -- | -- | (0.01) | 0.01 | 0.00 |
| Pretax Income* | -- | -- | -- | -- | (0.01) | 0.01 | -- | -- | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- |
| Net Income | (1.83) | (0.02) | (0.02) | -0.00 | (0.01) | 0.01 | (0.02) | (0.02) | 0.01 | 0.01 | 0.00 |
| Basic EPS | (0.34) | -- | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | (0.34) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (94.76) | (5.38) | (18.19) | (33.01) | (3.25) | (20.50) | 13.89 | (6.25) | (11.77) | (0.62) | 5.42 |
| Capital Expenditures | 20.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (114.76) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | -- | -- | (20.00) | (36.00) | 0.00 | 0.00 | (20.00) | (45.00) | 0.00 | 3.39 | 2.94 |
| Financing Cash Flow | 104.71 | 5.38 | 18.19 | 69.01 | 3.25 | (7.27) | 11.88 | (1.60) | 4.13 | 20.96 | 7.36 |
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* Derived from reported values