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Financial Statements — VRDR
Balance Sheet
(in millions USD)| Metric | 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.79 | 2.13 | 2.03 | 2.13 | 1.02 | 0.69 | 0.89 | 0.87 | 0.28 | 0.57 | 0.93 | 1.25 | 0.20 | 0.24 | 0.36 | 0.75 | 0.42 | 1.72 | 1.18 | 1.80 |
| Short-term Investments | 1.28 | 1.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.01 | 0.47 | -- | 0.47 | 0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.03 |
| Inventory | 0.23 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 | 0.28 | 0.31 | 0.23 | 0.23 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.09 | 0.08 | -- | -- |
| Total Current Assets | 2.32 | 3.12 | 3.49 | 3.12 | 3.29 | 3.87 | 4.21 | 4.48 | 3.49 | 1.27 | 1.67 | 1.75 | 0.89 | 1.00 | 1.29 | 1.05 | 0.65 | 1.94 | 1.42 | 1.92 |
| Property, Plant & Equipment | 1.41 | 1.48 | 1.53 | 1.48 | 1.57 | 1.55 | 1.69 | 3.07 | 2.92 | 3.76 | 3.90 | 3.90 | 4.01 | 7.27 | 2.37 | 1.92 | 1.05 | 0.12 | 0.09 | 0.06 |
| Intangible Assets | 33.63 | 33.67 | 33.65 | 33.67 | 33.50 | 33.35 | 33.32 | 33.59 | 33.16 | 33.16 | 33.24 | 33.17 | 33.19 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets | 35.74 | 35.82 | 35.82 | 35.82 | 35.80 | 35.53 | 35.54 | 37.22 | 36.67 | 37.54 | 37.80 | 37.75 | 37.94 | 38.23 | 38.34 | 33.62 | 33.02 | 32.11 | 32.15 | 31.89 |
| Total Assets | 38.06 | 38.94 | 39.31 | 38.94 | 39.10 | 39.41 | 39.75 | 41.69 | 40.16 | 38.81 | 39.47 | 39.50 | 38.82 | 39.25 | 39.64 | 34.67 | 33.66 | 34.04 | 33.57 | 33.80 |
| Accounts Payable | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.11 | 0.09 | 0.09 | 0.21 | 0.10 | 0.09 | 0.07 | 0.03 | 0.05 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | -- | -- | -- |
| Total Current Liabilities | 0.89 | 0.88 | 1.18 | 0.88 | 1.63 | 1.36 | 1.71 | 1.30 | 2.48 | 1.55 | 1.67 | 1.64 | 1.48 | 1.10 | 1.60 | 19.93 | 19.42 | 0.78 | 0.80 | 0.76 |
| Total Non-current Liabilities | 0.05 | 0.06 | 0.07 | 0.06 | 0.09 | 0.11 | 0.07 | 0.08 | 0.09 | 1.14 | 1.16 | 1.11 | 1.13 | 1.17 | 0.73 | 0.29 | 0.10 | 18.02 | 17.54 | 17.06 |
| Total Liabilities | 0.94 | 0.94 | 1.25 | 0.94 | 1.73 | 1.46 | 1.79 | 1.38 | 2.57 | 2.69 | 2.83 | 2.75 | 2.60 | 2.31 | 2.32 | 20.22 | 19.51 | 18.80 | 18.34 | 17.82 |
| Retained Earnings | (21.64) | (20.63) | (20.11) | (20.63) | (18.26) | (16.97) | (15.82) | (13.13) | (13.48) | (12.23) | (11.37) | (10.84) | (10.29) | (10.52) | (9.81) | (11.71) | (10.36) | (9.33) | (7.56) | (6.73) |
| Total Stockholder Equity | 37.12 | 38.01 | 38.06 | 38.01 | 37.37 | 37.94 | 37.96 | 40.31 | 37.59 | 36.12 | 36.64 | 36.75 | 36.22 | 36.94 | 37.31 | 14.45 | 14.15 | 15.24 | 15.23 | 15.98 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.46 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.08 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 |
| Cost of Revenue | 0.00 | 0.30 | 0.00 | 0.30 | (0.01) | 0.00 | 0.01 | 0.00 | (0.08) | 0.00 | 0.07 | 0.07 | 0.11 | 0.04 | 0.03 | 0.05 | 0.06 | 0.09 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.16 | 0.00 | 0.16 | 0.01 | 0.00 | (0.01) | 0.00 | 0.13 | -0.00 | (0.05) | (0.05) | (0.09) | (0.02) | 0.05 | (0.02) | (0.04) | (0.07) | 0.00 | 0.00 |
| Selling, General & Admin | 0.85 | 0.81 | 1.13 | 0.81 | 1.52 | 1.17 | 2.38 | 1.17 | 1.01 | 0.75 | 0.52 | 0.46 | 0.68 | 0.82 | 0.86 | 0.81 | 0.68 | 0.50 | 0.36 | 0.36 |
| Total Operating Expenses | 0.97 | 0.87 | 1.18 | 0.87 | 3.32 | 1.22 | 2.43 | 1.22 | (2.89) | 0.75 | (0.52) | (0.46) | 2.36 | (0.82) | 0.86 | 0.81 | (2.13) | 0.18 | 0.03 | 0.06 |
| Operating Income | (0.97) | (0.71) | (1.18) | (0.71) | (3.16) | (1.22) | (2.44) | (1.22) | (1.25) | (0.75) | (0.57) | (0.51) | (0.93) | (0.83) | -- | (0.83) | (0.73) | (0.57) | (0.36) | (0.36) |
| Interest Expense | -- | -- | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.10 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 | 1.35 | 0.53 | 0.51 | 0.49 | 0.48 | 0.47 |
| Pretax Income | (1.02) | (0.51) | (0.93) | (0.51) | (1.30) | (1.15) | (2.69) | (1.15) | (1.25) | (0.87) | (0.53) | (0.55) | 0.17 | (0.65) | (2.16) | (1.36) | (1.23) | (1.06) | (0.84) | (0.82) |
| Tax Provision | -- | -- | 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 | 0.00 | 0.00 | 0.00 |
| Net Income | (1.02) | (0.51) | (0.93) | (0.51) | (1.30) | (1.15) | (2.69) | (1.15) | (1.25) | (0.87) | (0.53) | (0.55) | 0.23 | (0.71) | (2.16) | (1.36) | (1.23) | (1.06) | (0.84) | (0.82) |
| Basic EPS | -- | 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 | -- | -- | -- |
| Diluted EPS | -- | 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 | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.35) | (0.89) | (0.94) | (0.78) | (0.82) | (1.64) | (0.51) | (0.44) | (0.68) | (0.54) | (0.48) | (0.35) | (0.12) | (0.54) | (0.39) | (0.60) | (0.50) | (0.55) | (0.30) | (0.24) |
| Capital Expenditures | -- | 0.00 | 0.00 | -- | -- | -- | 0.00 | -- | -- | 0.02 | 0.00 | 0.00 | 0.50 | 0.00 | (0.42) | 0.42 | 1.00 | 0.04 | 0.03 | -- |
| Free Cash Flow* | -- | (0.89) | (0.94) | -- | -- | -- | (0.51) | -- | -- | (0.55) | (0.48) | (0.35) | (0.62) | (0.54) | 0.03 | (1.03) | (1.50) | (0.59) | (0.33) | -- |
| Investing Cash Flow | 0.00 | 1.00 | (0.22) | 0.50 | 0.50 | 1.36 | 0.03 | 1.29 | (2.00) | (0.02) | -0.00 | 0.00 | (0.02) | 0.08 | (0.02) | (0.42) | (1.04) | 0.08 | (0.31) | (0.08) |
| Financing Cash Flow | 0.00 | 0.00 | 2.00 | 0.45 | 0.65 | 0.09 | 0.24 | -0.00 | 2.40 | 0.04 | 0.24 | 1.40 | 0.05 | 0.19 | 0.08 | 1.31 | (0.02) | 1.01 | -0.00 | -- |
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* Derived from reported values