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Financial Statements — XNDU
Balance Sheet
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Cash & Equivalents | 272.46 | 16.16 | 61.67 | 77.62 |
| Accounts Receivable | 3.67 | 9.48 | -- | -- |
| Total Current Assets | 290.42 | 1.81 | -- | -- |
| Property, Plant & Equipment | 17.18 | 18.31 | -- | -- |
| Intangible Assets | 4.84 | 5.13 | -- | -- |
| Total Non-current Assets* | 28.62 | 0.00 | -- | -- |
| Total Assets | 319.04 | 1.81 | -- | -- |
| Accounts Payable | 2.90 | 2.80 | -- | -- |
| Total Current Liabilities | 20.24 | 1.82 | -- | -- |
| Long-term Debt | 30.03 | 30.00 | -- | -- |
| Total Non-current Liabilities* | 36.83 | 0.00 | -- | -- |
| Total Liabilities | 57.06 | 1.82 | -- | -- |
| Retained Earnings | (228.31) | (0.01) | -- | -- |
| Total Stockholder Equity | 261.98 | (0.01) | 76.27 | 87.50 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|
| Total Revenue | 2.83 | -- | 0.70 |
| Cost of Revenue | 0.11 | -- | 0.05 |
| Gross Profit | 2.72 | -- | 0.65 |
| Research & Development | 17.35 | -- | 10.01 |
| Selling, General & Admin | 9.76 | 0.01 | 1.91 |
| Total Operating Expenses | 25.99 | 0.01 | 13.42 |
| Operating Income | (23.27) | (0.01) | (12.76) |
| Net Income | (20.60) | (0.01) | (12.20) |
| Basic EPS | (0.28) | (12,035.00) | (0.22) |
| Diluted EPS | (0.28) | (12,035.00) | (0.22) |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2026 | Q1 2025 |
|---|---|---|
| Operating Cash Flow | (7.03) | (16.29) |
| Capital Expenditures | 0.31 | 1.26 |
| Free Cash Flow* | (7.35) | (17.56) |
| Investing Cash Flow | (0.53) | (1.85) |
| Financing Cash Flow | 264.36 | 2.24 |
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* Derived from reported values