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Financial Statements — THTG
Balance Sheet
(in thousands USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 49.66 | 60.42 | 81.21 | 85.47 | 70.79 | 73.40 | 48.50 | 25.61 | 8.49 |
| Total Current Assets | 49.66 | 60.42 | 81.21 | 85.89 | 70.79 | 73.43 | 51.58 | 27.69 | 11.90 |
| Property, Plant & Equipment | 0.75 | 0.81 | 0.87 | 0.93 | -- | -- | -- | -- | -- |
| Intangible Assets | 2.01 | 2.19 | 2.36 | 2.54 | -- | -- | 36.00 | 12.00 | -- |
| Total Non-current Assets* | 2.76 | 3.00 | 3.23 | 19.47 | 3.70 | 6.94 | 40.17 | 16.41 | 0.00 |
| Total Assets | 52.42 | 63.41 | 84.44 | 105.35 | 74.49 | 80.36 | 91.75 | 44.09 | 11.90 |
| Accounts Payable | 0.13 | 0.00 | 0.00 | 10.00 | 10.22 | 10.10 | 0.35 | 0.00 | 0.00 |
| Total Current Liabilities | 10.15 | 10.02 | 10.02 | 40.02 | 20.25 | 28.12 | 36.16 | 9.81 | 7.85 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.15 | 10.02 | 10.02 | 40.02 | 20.25 | 28.12 | 36.16 | 9.81 | 7.85 |
| Retained Earnings | (16.67) | (5.56) | 15.47 | 6.38 | (4.71) | (6.70) | (3.35) | (6.43) | 1.55 |
| Total Stockholder Equity | 42.28 | 53.39 | 74.42 | 65.33 | 54.24 | 52.24 | 55.59 | 34.28 | 4.05 |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 29.50 | 15.42 | 22.00 | 68.00 | 13.00 | 1.00 | 10.00 |
| Cost of Revenue | 0.00 | 0.00 | 16.00 | 0.00 | 8.00 | -- | -- | -- | -- |
| Gross Profit | 0.00 | 0.00 | 13.50 | 15.42 | 14.00 | -- | -- | -- | -- |
| Selling, General & Admin | 11.12 | 21.03 | 4.41 | 4.33 | 12.00 | 23.35 | 9.93 | 8.98 | 2.95 |
| Total Operating Expenses | 11.12 | 21.03 | 4.41 | 4.33 | 12.00 | 23.35 | 9.93 | 8.98 | 2.95 |
| Pretax Income | (11.11) | (21.02) | 9.09 | 11.09 | 2.00 | (3.35) | 3.07 | (7.98) | 7.05 |
| Tax Provision | 0.00 | -- | -- | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income | (11.11) | (21.02) | 9.09 | 11.09 | 2.00 | (3.35) | 3.07 | (7.98) | 7.05 |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Cash Flow Statement
(in thousands USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (10.75) | (20.79) | (20.26) | 30.68 | (5.61) | (8.31) | 28.66 | (9.86) | 5.63 |
| Capital Expenditures | -- | 0.00 | 0.00 | 1.20 | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | (20.79) | (20.26) | 29.48 | -- | -- | -- | -- | -- |
| Investing Cash Flow | -- | 0.00 | 16.00 | (16.00) | 3.00 | 33.00 | (24.00) | (13.20) | (3.50) |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 18.24 | 40.17 | 4.35 |
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* Derived from reported values