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Financial Statements — WAMFF
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 4.08 | 6.43 | 9.05 | -- |
| Total Current Assets | 4.46 | 6.81 | 9.31 | 1.31 |
| Property, Plant & Equipment | 1.28 | 1.01 | 1.12 | 1.23 |
| Total Non-current Assets* | 7.59 | 7.31 | 7.41 | 7.35 |
| Total Assets | 12.05 | 14.12 | 16.72 | 8.65 |
| Accounts Payable | 1.05 | 0.22 | 0.31 | 1.93 |
| Total Current Liabilities | 3.98 | 4.75 | 8.13 | 4.08 |
| Total Non-current Liabilities* | 1.56 | 1.57 | 2.41 | 2.27 |
| Total Liabilities | 5.54 | 6.32 | 10.54 | 6.35 |
| Retained Earnings | (49.86) | (48.13) | (49.37) | (45.28) |
| Total Stockholder Equity | 6.51 | 7.80 | 6.18 | 2.30 |
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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 |
|---|---|---|---|---|
| Total Operating Expenses | 3.35 | 1.33 | 1.59 | 2.50 |
| Net Income | (1.73) | 1.23 | (4.09) | (2.59) |
| Basic EPS | (0.02) | 0.01 | (0.06) | (0.04) |
| Diluted EPS | (0.02) | 0.01 | (0.06) | (0.04) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Operating Cash Flow | (2.02) | (1.67) | (2.25) | (2.36) |
| Investing Cash Flow | (0.40) | -- | -- | -- |
| Financing Cash Flow | 0.05 | (0.93) | 10.91 | 2.11 |
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