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Financial Statements — TYBB
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.58 | 0.16 | 1.55 | 0.03 | 0.05 | 0.02 |
| Accounts Receivable | -- | -- | -- | -- | 0.00 | 0.01 |
| Total Current Assets | 24.58 | 66.31 | 45.26 | 0.03 | 0.05 | 0.03 |
| Property, Plant & Equipment | 0.59 | 1.89 | 1.89 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | -- | 0.31 | -- | -- | -- | -- |
| Total Non-current Assets* | 68.23 | 26.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 92.81 | 92.85 | 93.59 | 0.03 | 0.05 | 0.03 |
| Accounts Payable | 0.53 | 0.04 | 0.02 | -- | -- | -- |
| Total Current Liabilities | 1.41 | 2.34 | 0.70 | 0.04 | 0.04 | 0.04 |
| Total Non-current Liabilities* | 17.94 | 17.76 | 19.68 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 19.36 | 20.10 | 20.37 | 0.04 | 0.04 | 0.04 |
| Retained Earnings | 62.98 | 57.62 | 62.74 | (0.05) | (0.02) | (0.02) |
| Total Stockholder Equity | 73.45 | 72.75 | 73.22 | (0.01) | 0.02 | (0.01) |
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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 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Research & Development | 0.17 | 0.12 | -- | -- | -- |
| Selling, General & Admin | 5.60 | 0.81 | 0.03 | 0.00 | 0.00 |
| Total Operating Expenses | 6.10 | 1.16 | -- | -- | -- |
| Operating Income | (6.10) | (1.16) | -- | -- | -- |
| Interest Expense | 0.02 | 0.23 | -- | -- | -- |
| Pretax Income | (5.25) | (0.30) | (0.03) | -0.00 | 0.00 |
| Tax Provision | 0.12 | (0.06) | -0.00 | -0.00 | 0.00 |
| Net Income | (5.13) | (0.24) | (0.03) | -0.00 | 0.00 |
| Basic EPS | 0.02 | 0.00 | -- | -- | -- |
| Diluted EPS | 0.02 | 0.00 | (0.01) | 0.00 | 0.00 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | (1.39) | 0.07 | (0.02) | -0.00 | (0.01) |
| Capital Expenditures | 0.00 | 1.89 | -- | -- | -- |
| Free Cash Flow* | (1.39) | (1.82) | -- | -- | -- |
| Investing Cash Flow | 0.00 | (1.90) | -- | -- | -- |
| Financing Cash Flow | 0.00 | 1.80 | 0.00 | 0.03 | -- |
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* Derived from reported values