Financial Statements — WEWA
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.65 | 0.66 | 0.67 | 0.72 | 0.73 | 0.74 | 0.77 | 0.78 | 0.81 | 0.96 | 1.01 | 1.06 | 1.20 | 2.43 | 3.56 | 3.95 | 3.97 |
| Total Current Assets | 0.65 | 0.66 | 0.67 | 0.72 | 0.73 | 0.74 | 0.77 | 0.78 | 0.83 | 0.96 | 1.01 | 1.06 | 1.20 | 2.43 | 3.56 | 3.95 | 3.97 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 | 0.17 | 0.25 | 0.33 | 0.37 | 0.41 |
| Total Assets | 0.65 | 0.66 | 0.67 | 0.72 | 0.73 | 0.74 | 0.77 | 0.78 | 0.83 | 0.96 | 1.06 | 1.15 | 1.37 | 2.68 | 3.89 | 4.32 | 4.38 |
| Accounts Payable | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Total Current Liabilities | 4.44 | 4.31 | 4.18 | 3.91 | 3.78 | 3.66 | 13.89 | 13.76 | 5.63 | 2.88 | 2.79 | 2.69 | 2.53 | 2.26 | 2.01 | 1.90 | 1.75 |
| Total Non-current Liabilities* | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.00 | 0.00 | 8.00 | 10.50 | 10.50 | 10.50 | 10.50 | 10.59 | 10.67 | 10.71 | 10.75 |
| Total Liabilities | 14.94 | 14.81 | 14.68 | 14.41 | 14.28 | 14.16 | 13.89 | 13.76 | 13.63 | 13.38 | 13.29 | 13.19 | 13.03 | 12.85 | 12.68 | 12.62 | 12.50 |
| Retained Earnings | (19.56) | (19.42) | (19.28) | (18.96) | (18.82) | (18.69) | (18.38) | (18.24) | (18.07) | (17.69) | (17.50) | (17.32) | (16.92) | (15.44) | (14.05) | (13.57) | (13.39) |
| Total Stockholder Equity | (14.29) | (14.15) | (14.01) | (13.69) | (13.56) | (13.42) | (13.12) | (12.98) | (12.81) | (12.42) | (12.23) | (12.05) | (11.66) | (10.17) | (8.79) | (8.30) | (8.12) |
* Derived from reported values
Income Statement
(in thousands 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.96 | 27.50 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 611.50 | 505.50 | 505.50 | 337.00 |
| Selling, General & Admin | 0.48 | 0.72 | 0.78 | 0.76 | 17.26 | 1.54 | 1.60 | 1.54 | 1.53 | 3.14 | 2.78 | 0.77 | 0.73 | 0.73 | 0.66 | 0.72 | 0.73 | 0.73 | (1.91) | 0.55 |
| Total Operating Expenses | 17.03 | 14.39 | 15.25 | 29.98 | 30.89 | 13.67 | 13.43 | 32.69 | 13.23 | 14.43 | 43.63 | 74.55 | 57.11 | 57.83 | 56.00 | 74.39 | 669.92 | 577.83 | 566.46 | 392.51 |
| Operating Income | (17.03) | (14.39) | (15.25) | (29.98) | (30.89) | (13.67) | (13.43) | (32.69) | (13.23) | (14.43) | (43.63) | (74.55) | (57.11) | (57.83) | (56.00) | (74.39) | (669.92) | (577.83) | (545.51) | (365.01) |
| Interest Expense | 44.59 | 129.45 | 130.89 | 132.33 | 132.33 | 129.45 | 130.89 | 132.33 | 132.33 | 130.89 | 130.89 | 132.33 | 132.33 | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | -- | (139.11) | (139.62) | (159.01) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (59.77) | (139.11) | (139.62) | (159.01) | (158.29) | (138.29) | (139.46) | (160.10) | (140.66) | (140.51) | (169.73) | (200.83) | (184.30) | (185.88) | (185.40) | (205.10) | (798.52) | (707.22) | (674.26) | (489.39) |
| Basic EPS | -- | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | -- | -- | -- |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | -- | -- | -- |
Cash Flow Statement
(in thousands 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 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (14.75) | (13.05) | (10.53) | (21.65) | (24.56) | (7.96) | (15.74) | (22.64) | (7.17) | (8.80) | (30.14) | (79.09) | (67.24) | (56.68) | (43.77) | (83.29) | (563.89) | (571.73) | (561.27) | (386.39) |
