← Scroll for more →
Financial Statements — UEEC
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.02 | 0.00 | 0.07 | 0.02 | 0.00 | 0.00 | 0.17 | 0.04 | 0.02 | 0.08 | 0.10 | 0.07 | 0.13 | 0.03 | 0.01 | 0.10 | 0.01 | 0.03 | 0.02 | 0.15 |
| Inventory | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | -- | -- | 0.00 | 0.07 |
| Total Current Assets | 0.06 | 0.05 | 0.11 | 0.04 | 0.02 | 0.04 | 0.19 | 0.06 | 0.03 | 0.13 | 0.15 | 0.14 | 0.17 | 0.08 | 0.07 | 0.16 | 0.02 | 0.04 | 0.03 | 0.23 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.10 |
| Intangible Assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | -- | -- | -- | -- |
| Total Non-current Assets* | 0.18 | 0.20 | 0.21 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.13 | 0.20 | 0.26 | 0.22 | 0.28 | 0.29 | 0.04 | 0.04 | 0.00 | 0.10 |
| Total Assets | 0.25 | 0.25 | 0.32 | 0.09 | 0.08 | 0.10 | 0.27 | 0.15 | 0.12 | 0.23 | 0.28 | 0.34 | 0.43 | 0.30 | 0.35 | 0.45 | 0.06 | 0.08 | 0.03 | 0.33 |
| Accounts Payable | 1.36 | 1.23 | 1.05 | 1.07 | 0.96 | 0.87 | 0.83 | 0.93 | 1.03 | 0.98 | 0.99 | 1.12 | 1.12 | 1.22 | 1.26 | 1.06 | 1.26 | 1.01 | 0.83 | 0.77 |
| Total Current Liabilities | 4.19 | 4.19 | 3.94 | 2.01 | 1.90 | 1.81 | 1.64 | 2.24 | 2.09 | 1.99 | 1.95 | 2.06 | 2.17 | 2.28 | 2.42 | 1.63 | 2.35 | 2.09 | 1.17 | 1.20 |
| Long-term Debt | -- | -- | -- | 0.93 | 0.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.50 | 0.25 | 0.25 | 1.43 | 1.35 | 1.15 | 1.07 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.69 | 4.44 | 4.19 | 3.43 | 3.25 | 2.96 | 2.71 | 2.26 | 2.12 | 2.03 | 2.00 | 2.12 | 2.24 | 2.28 | 2.42 | 2.20 | 2.35 | 2.09 | 1.17 | 1.20 |
| Retained Earnings | (82.08) | (81.69) | (81.37) | (80.83) | (80.55) | (80.23) | (78.70) | (77.89) | (77.58) | (77.15) | (76.70) | (76.23) | (75.74) | (75.22) | (74.08) | (73.41) | (74.23) | (73.35) | (72.39) | (70.92) |
| Total Stockholder Equity | (4.44) | (4.19) | (3.88) | (3.34) | (3.17) | (2.86) | (2.44) | (2.11) | (2.00) | (1.80) | (1.71) | (1.78) | (1.80) | (1.98) | (2.06) | (1.74) | (2.29) | (2.01) | (1.14) | (0.87) |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Research & Development | 0.00 | 0.01 | 0.05 | 0.03 | 0.08 | 0.12 | 0.11 | 0.07 | 0.07 | 0.12 | 0.15 | 0.12 | 0.11 | 0.22 | 0.21 | 0.21 | 0.15 | 0.05 | 0.09 | 0.02 |
| Selling, General & Admin | 0.16 | 0.25 | 0.22 | 0.21 | 0.19 | 1.37 | 0.68 | 0.33 | 0.34 | 0.31 | 0.29 | 0.33 | 0.37 | 0.84 | 0.34 | 0.34 | 0.61 | 0.90 | 0.98 | 0.70 |
| Total Operating Expenses | 0.17 | 0.27 | 0.26 | 0.23 | 0.27 | 1.49 | 0.79 | 0.39 | 0.41 | 0.43 | 0.45 | 0.45 | 0.48 | 1.05 | 0.55 | 0.56 | 0.75 | 0.95 | 1.07 | 0.72 |
| Operating Income | (0.17) | (0.27) | (0.26) | (0.23) | (0.27) | (1.49) | (0.79) | (0.39) | (0.41) | (0.43) | (0.45) | (0.45) | (0.48) | (1.05) | (0.55) | (0.54) | (0.75) | (0.95) | (1.07) | (0.72) |
| Interest Expense | 0.05 | -- | -- | 0.03 | 0.03 | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (0.28) | (0.32) | (0.54) | (0.29) | (0.32) | (1.53) | (0.81) | (0.30) | (0.43) | (0.45) | (0.47) | (0.49) | (0.52) | (1.14) | (0.66) | 0.82 | (0.88) | (0.96) | (1.47) | (0.72) |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | -- | -- | -- | -- |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | (0.01) | -- | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | -- | -- | -- | -- |
← Scroll for more columns →
* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (138.01) | (84.34) | (553.13) | (175.16) | (184.69) | (273.97) | (181.44) | (319.80) | (287.72) | (405.76) | (576.50) | (604.77) | (471.23) | (548.14) | (218.44) | (2.10) | (203.47) | (195.72) | (370.45) | (194.08) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (370.45) | (194.08) |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (2.85) | 0.00 | 0.00 | 0.00 | 0.00 | (40.50) | 0.00 | 0.00 |
| Financing Cash Flow | 161.48 | 20.12 | 600.00 | 193.31 | 180.00 | 110.00 | 306.54 | 344.83 | 225.59 | 391.23 | 597.88 | 545.21 | 575.73 | 566.72 | 135.12 | 92.38 | 176.93 | 247.37 | 238.80 | 330.00 |
← Scroll for more columns →
* Derived from reported values