Financial Statements — YJGJD
Balance Sheet
(in millions USD)| Metric | Q1
2027 | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q3
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.60 | 1.17 | 1.26 | 1.05 | 0.41 | 0.22 | 0.14 | 0.81 | 0.00 | 0.00 | 0.01 | 0.04 | 0.04 | 0.03 | 0.00 | 0.03 | 0.00 |
| Accounts Receivable | 0.32 | 1.00 | 0.88 | 1.01 | 0.05 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 0.30 | 0.13 | 0.01 | 0.01 | 0.19 | 0.30 | 0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 2.22 | 2.31 | 2.34 | 2.24 | 1.32 | 1.26 | 1.20 | 0.96 | 0.00 | 0.00 | 0.01 | 0.04 | 0.04 | 0.03 | 0.00 | 0.03 | 0.00 |
| Total Non-current Assets* | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.24 | 2.31 | 2.34 | 2.24 | 1.32 | 1.26 | 1.20 | 0.96 | 0.00 | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 | 0.00 | 0.03 | 0.00 |
| Accounts Payable | 0.12 | 0.11 | 0.17 | 0.07 | 0.07 | 0.07 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.31 | 0.46 | 0.44 | 0.38 | 0.21 | 0.22 | 0.20 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.05 | 0.06 | 0.15 | 0.05 | 0.13 |
| Total Non-current Liabilities* | 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 |
| Total Liabilities* | 0.31 | 0.46 | 0.44 | 0.38 | 0.21 | 0.22 | 0.20 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.05 | 0.06 | 0.15 | 0.05 | 0.13 |
| Retained Earnings | 0.71 | 0.81 | 0.86 | 0.82 | 0.07 | (0.01) | (0.04) | (0.15) | (0.16) | (0.15) | (0.12) | (0.09) | (0.07) | (0.10) | (0.21) | (0.08) | (0.20) |
| Total Stockholder Equity | 1.93 | 1.85 | 1.90 | 1.86 | 1.11 | 1.03 | 1.00 | 0.87 | (0.09) | (0.08) | (0.05) | (0.03) | (0.01) | (0.03) | (0.15) | (0.02) | (0.13) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2027 | 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 | Q4
2022 | Q3
2022 | Q1
2022 | Q4
2021 |
|---|
| Total Revenue | 0.32 | 1.78 | 0.71 | 0.43 | 0.10 | 1.95 | 0.31 | 0.29 | 0.11 | 0.54 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.05 | 0.03 | 0.02 | 0.00 |
| Cost of Revenue | 0.29 | 1.52 | 0.39 | 0.17 | 0.04 | 0.80 | 0.12 | 0.14 | 0.04 | 0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.03 | 0.26 | 0.32 | 0.26 | 0.07 | 1.16 | 0.19 | 0.16 | 0.07 | 0.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.11 | 0.33 | 0.22 | 0.12 | 0.07 | 0.03 | 0.03 | 0.04 | 0.06 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.07 | 0.02 | 0.01 | 0.03 |
| Total Operating Expenses | 0.15 | 0.37 | 0.27 | 0.16 | 0.10 | 0.08 | 0.08 | 0.09 | 0.12 | 0.12 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.07 | 0.02 | 0.01 | 0.03 |
| Operating Income | (0.12) | (0.11) | 0.05 | 0.10 | (0.03) | 1.08 | 0.11 | 0.06 | (0.05) | 0.23 | -- | -- | (0.02) | -- | -- | -- | -- | -- | 0.00 | (0.03) |
| Interest Expense | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | -- | (0.11) | 0.05 | 0.10 | (0.03) | 1.08 | 0.11 | 0.06 | (0.05) | 0.23 | 0.01 | (0.01) | (0.02) | -0.00 | -- | -- | (0.03) | 0.01 | 0.14 | -- |
| Tax Provision | 0.00 | (0.12) | 0.09 | 0.06 | 0.01 | 0.28 | 0.04 | 0.03 | 0.01 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (0.12) | 0.02 | (0.04) | 0.04 | (0.05) | 0.80 | 0.07 | 0.03 | (0.06) | 0.17 | 0.01 | (0.01) | (0.02) | -0.00 | (0.02) | 0.00 | (0.03) | 0.01 | 0.00 | (0.03) |
| Basic EPS | (0.01) | -- | (0.01) | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- |
| Diluted EPS | -- | -- | (0.01) | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- |
Cash Flow Statement
(in thousands USD)| Metric | Q1
2027 | 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 | Q4
2022 | Q3
2022 | Q1
2022 | Q4
2021 |
|---|
| Operating Cash Flow | 6.97 | 428.31 | (90.38) | 212.66 | 263.81 | 479.14 | 208.88 | 8.76 | (504.00) | (191.18) | (150.56) | (7.99) | (26.15) | (2.28) | (28.18) | 12.09 | (13.83) | 17.89 | 6.78 | 0.00 |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Financing Cash Flow | -- | 0.00 | 0.00 | 0.00 | 0.00 | (101.50) | (26.50) | 72.40 | 52.60 | (24.13) | 958.91 | 7.99 | 17.42 | 0.00 | 4.00 | 0.00 | 0.00 | 19.04 | 0.00 | 0.00 |
