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Financial Statements — TTRX
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 9.95 | 11.01 | 4.03 | 0.51 |
| Total Current Assets | 10.43 | 11.45 | 5.20 | 3.29 |
| Intangible Assets | 0.91 | 0.92 | 0.89 | 0.90 |
| Total Non-current Assets* | 6.53 | 7.19 | 6.97 | 1.00 |
| Total Assets | 16.96 | 18.64 | 12.16 | 4.30 |
| Total Current Liabilities | 8.76 | 5.13 | 6.00 | 2.31 |
| Long-term Debt | 7.26 | 7.26 | -- | -- |
| Total Non-current Liabilities* | 7.51 | 7.40 | 1.47 | 1.48 |
| Total Liabilities | 16.27 | 12.53 | 7.48 | 3.79 |
| Retained Earnings | (29.21) | (23.36) | (22.39) | (22.67) |
| Total Stockholder Equity | 0.69 | 6.12 | 4.69 | 0.50 |
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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 |
|---|---|---|---|---|
| Research & Development | 0.48 | 0.11 | 0.03 | 0.16 |
| Selling, General & Admin | 1.15 | 1.14 | 2.16 | 1.75 |
| Total Operating Expenses | 1.63 | 1.25 | 2.19 | 1.91 |
| Operating Income | (1.63) | (1.25) | (2.19) | (1.91) |
| Net Income | (5.85) | (0.97) | 0.28 | (1.90) |
| Basic EPS | (0.20) | (0.03) | 0.01 | (0.07) |
| Diluted EPS | (0.20) | (0.03) | 0.01 | (0.07) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Operating Cash Flow | (0.92) | (1.63) | (1.18) | (1.39) |
| Investing Cash Flow | (0.01) | (0.01) | (0.03) | (0.12) |
| Financing Cash Flow | 0.00 | 7.79 | 3.18 | 3.74 |
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