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Financial Statements — UBYH
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 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 Assets | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 0.01 | 0.01 | 0.00 | -- | 0.01 | 0.03 | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 |
| Total Current Liabilities | 0.16 | 0.13 | 0.10 | 0.08 | 0.07 | 0.05 | -- | -- | 0.05 | 0.05 | -- | 0.04 | 0.03 | 0.02 |
| Total Non-current Liabilities* | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities* | 0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Retained Earnings | (14.37) | (14.35) | (14.32) | (14.29) | (14.29) | (14.27) | (14.21) | (14.21) | (14.21) | (14.21) | (14.18) | (13.96) | (13.95) | (13.93) |
| Total Stockholder Equity | (0.16) | (0.13) | (0.10) | (0.08) | (0.07) | (0.05) | (0.05) | -- | (0.05) | (0.05) | -- | (0.04) | (0.03) | (0.01) |
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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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 20.78 | 30.02 | 24.06 | 7.75 | 20.31 | -- | 284.10 | -- | -- | 37.85 | 220.46 | 7.43 | 18.36 |
| Total Operating Expenses | 20.78 | 30.02 | 24.06 | 7.75 | 20.31 | -- | 284.10 | -- | -- | 37.85 | 220.46 | 7.43 | 18.36 |
| Operating Income | (20.78) | (30.01) | (24.06) | (7.75) | (20.31) | -- | (284.10) | -- | -- | (37.85) | (220.46) | (7.43) | (18.36) |
| Pretax Income | (20.78) | (30.01) | (24.06) | (7.75) | (20.31) | -- | (284.10) | -- | -- | (37.85) | (220.46) | (7.43) | (18.36) |
| Net Income | (20.78) | (30.01) | (24.06) | (7.75) | (20.31) | (52.72) | 0.00 | 0.00 | 0.00 | (37.85) | (220.46) | (7.43) | (18.36) |
| Basic EPS | 0.00 | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Diluted EPS | 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 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (30.82) | (22.04) | (19.97) | (17.81) | (44.39) | 13.70 | (18.01) | (7.43) | (28.36) |
| Financing Cash Flow | 30.82 | 22.05 | 19.97 | 17.81 | 44.39 | (13.70) | 18.01 | 7.43 | 28.36 |
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