Financial Statements — XOMAO
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.09 | 0.05 | 0.08 | 0.09 | 0.14 | 0.14 | 0.14 | 0.03 | 0.03 | 0.04 | 0.08 | 0.08 | 0.09 | 0.07 | 0.08 | 0.07 |
| Total Current Assets | 0.12 | 0.11 | 0.10 | 0.11 | 0.16 | 0.16 | 0.15 | 0.03 | 0.04 | 0.05 | 0.08 | 0.09 | 0.09 | 0.07 | 0.09 | 0.07 |
| Property, Plant & Equipment | 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 |
| Intangible Assets | 0.04 | 0.04 | 0.05 | 0.03 | -- | -- | -- | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.15 | 0.15 | 0.12 | 0.10 | 0.06 | 0.08 | 0.07 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 |
| Total Assets | 0.27 | 0.26 | 0.22 | 0.21 | 0.22 | 0.24 | 0.22 | 0.12 | 0.13 | 0.13 | 0.15 | 0.15 | 0.16 | 0.13 | 0.14 | 0.12 |
| Accounts Payable | 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 |
| Total Current Liabilities | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-term Debt | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 |
| Total Non-current Liabilities* | 0.13 | 0.13 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Total Liabilities | 0.16 | 0.16 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
| Retained Earnings | (1.22) | (1.21) | (1.23) | (1.24) | (1.23) | (1.22) | (1.23) | (1.20) | (1.20) | (1.19) | (1.18) | (1.17) | (1.17) | (1.20) | (1.19) | (1.19) |
| Total Stockholder Equity | 0.09 | 0.09 | 0.07 | 0.08 | 0.08 | 0.10 | 0.08 | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 | 0.14 | 0.11 | 0.12 | 0.08 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2
2021 |
|---|
| Total Revenue | 12.32 | 1.10 | 0.23 | 5.03 | 4.00 | 0.60 | 0.03 | 5.03 | 1.00 | 1.30 | 0.23 | 1.13 | 0.44 | 0.85 | 0.03 | 0.53 | 2.75 | 35.42 | 0.55 | 0.53 |
| Research & Development | 0.05 | 0.28 | 0.07 | 0.07 | 1.29 | 0.86 | 0.82 | 1.16 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 | 0.03 | 0.04 |
| Selling, General & Admin | 11.86 | 10.41 | 9.73 | 7.80 | 8.15 | 6.99 | 8.02 | 11.00 | 8.46 | 7.27 | 6.37 | 5.78 | 6.20 | 7.57 | 4.79 | 5.71 | 5.12 | 5.54 | 4.26 | 3.93 |
| Total Operating Expenses | 12.80 | 11.58 | 10.68 | 8.53 | 9.98 | 15.97 | 22.84 | 21.17 | 8.49 | 21.77 | 6.62 | 7.62 | 10.61 | 7.70 | 4.82 | 5.75 | 5.17 | 5.58 | 4.29 | 3.97 |
| Operating Income | (0.48) | 2.18 | (1.33) | 4.60 | 5.93 | (7.25) | (15.64) | (10.08) | (7.00) | (19.93) | (5.79) | (5.96) | (10.17) | (6.21) | (4.37) | (4.77) | (2.06) | 30.37 | (3.34) | (3.06) |
| Pretax Income | 4.47 | 6.16 | 14.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29.94 | (4.44) | (2.24) |
| Tax Provision | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 | (5.66) | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | 0.00 | 0.00 |
| Net Income | 4.47 | 6.10 | 14.05 | 9.19 | 2.37 | (3.97) | (17.24) | 15.99 | (8.60) | (20.11) | (5.51) | (5.40) | (9.81) | (5.98) | (4.18) | (4.67) | (2.28) | 29.84 | (4.44) | (2.24) |
| Basic EPS | 0.18 | 0.27 | 0.74 | 0.46 | 0.06 | (0.08) | (1.59) | 0.88 | (0.86) | (1.87) | (0.60) | (0.59) | (0.98) | (0.65) | (0.48) | (0.53) | (0.32) | 2.22 | (0.51) | (0.31) |
| Diluted EPS | 0.17 | 0.26 | 0.70 | 0.44 | 0.06 | (0.04) | (1.59) | 0.84 | (0.86) | (1.87) | (0.60) | (0.59) | (0.98) | (0.65) | (0.48) | (0.53) | (0.32) | 2.18 | (0.51) | (0.31) |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2
2021 |
|---|
| Operating Cash Flow | 6.12 | (5.50) | (0.30) | 6.47 | 2.20 | (2.90) | (8.62) | 2.73 | (4.95) | (3.93) | (2.10) | (7.21) | (4.92) | (3.89) | (3.66) | (4.32) | (1.01) | 30.64 | (3.07) | (3.97) |
| Capital Expenditures | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | (2.91) | (8.62) | 2.73 | (4.96) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 6.55 | 19.35 | 58.21 | (19.98) | (6.69) | (36.43) | 9.52 | 5.90 | (7.25) | 5.51 | 5.49 | (4.48) | (7.23) | (15.25) | 0.03 | 0.00 | (5.00) | (6.00) | (7.00) | 0.00 |
| Financing Cash Flow | (7.64) | (10.69) | (5.85) | (3.03) | (6.89) | (1.07) | (4.00) | (1.10) | (4.96) | 124.49 | (1.37) | (1.16) | (1.37) | (1.32) | (1.26) | (1.13) | (0.73) | (1.44) | (1.54) | 17.81 |
* Derived from reported values
