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Financial Statements — ZCAR
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.41 | 0.33 | 0.21 | 0.17 | 0.39 | 1.17 | 4.40 | 1.58 | 1.50 | 6.12 | 0.61 | 0.04 | 0.05 | 0.01 | 0.09 | 0.59 | 0.79 | 0.98 | 0.00 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.30 | -- | 0.30 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.07 | 0.10 | 0.05 | 0.09 | 0.09 | 0.20 | 0.10 | 0.16 | 0.19 | 0.29 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 1.33 | 1.26 | 0.91 | 1.14 | 1.70 | 3.01 | 6.02 | 4.26 | 5.06 | 9.62 | 2.64 | 0.15 | 0.24 | 0.22 | 0.32 | 0.82 | 1.02 | 1.21 | -- |
| Property, Plant & Equipment | 0.13 | 0.15 | 0.20 | 0.22 | 0.29 | 0.33 | 1.15 | 1.37 | 1.56 | 1.89 | 1.26 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 1.85 | 1.94 | 1.86 | 1.98 | 2.21 | 2.34 | 3.53 | 3.77 | 4.11 | 7.22 | 3.55 | 33.95 | 33.06 | 237.99 | 236.02 | 235.02 | 234.76 | 234.79 | -- |
| Total Assets | 3.18 | 3.20 | 2.77 | 3.12 | 3.91 | 5.36 | 9.55 | 8.02 | 9.17 | 16.85 | 6.19 | 34.10 | 33.29 | 238.21 | 236.34 | 235.84 | 235.78 | 236.01 | 0.35 |
| Accounts Payable | 24.34 | 22.48 | 14.81 | 13.81 | 13.54 | 12.40 | 20.64 | 15.50 | 14.28 | 14.05 | 7.99 | 7.23 | 6.94 | 6.30 | 4.30 | 2.85 | 2.67 | 0.15 | -- |
| Total Current Liabilities | 38.01 | 37.54 | 29.19 | 29.73 | 29.51 | 29.51 | 46.77 | 38.10 | 31.30 | 25.70 | 37.66 | 9.81 | 8.55 | 6.93 | 4.71 | 2.93 | 2.72 | 0.18 | 0.34 |
| Long-term Debt | 2.14 | 2.51 | -- | -- | 2.63 | 2.85 | 2.97 | -- | 3.04 | 4.42 | 3.66 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.90 | 0.97 | 1.02 | 1.11 | 1.19 | 1.20 | 1.20 | 1.39 | 11.57 | 17.37 | 1.29 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.00 |
| Total Liabilities* | 38.91 | 38.51 | 30.20 | 30.83 | 30.71 | 30.71 | 47.97 | 39.49 | 42.86 | 43.08 | 38.95 | 21.91 | 20.65 | 19.03 | 16.81 | 15.03 | 14.82 | 12.28 | 0.34 |
| Retained Earnings | (353.16) | (347.79) | (338.89) | (338.17) | (337.38) | (333.17) | (321.36) | (310.08) | (307.55) | (300.03) | (313.44) | (21.77) | (20.42) | (18.81) | (16.47) | (14.14) | (13.66) | (10.87) | (0.02) |
| Total Stockholder Equity* | (35.73) | (35.30) | (27.43) | (27.72) | (26.80) | (25.35) | (38.42) | (31.47) | (33.69) | (26.23) | (32.76) | (21.77) | (20.42) | (18.81) | (16.47) | (14.14) | (13.66) | (10.87) | 0.01 |
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* 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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.35 | 2.19 | 2.37 | 2.29 | 2.31 | 2.17 | 2.45 | 2.24 | 2.18 | 2.42 | 2.25 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 0.81 | 0.84 | 1.08 | 1.20 | 1.31 | 1.07 | 1.50 | 1.51 | 1.89 | 0.01 | 1.21 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 1.54 | 1.35 | 1.28 | 1.09 | 1.00 | 1.10 | 2.71 | 0.73 | 0.29 | 0.33 | 1.03 | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 0.50 | 0.54 | 0.68 | 0.73 | 0.71 | 0.58 | 0.75 | 0.90 | 0.84 | 1.26 | 0.73 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1.80 | 2.23 | 1.92 | 2.15 | 1.87 | 2.48 | 3.25 | 2.40 | 17.12 | 0.04 | 1.66 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.42 | 2.91 | 2.76 | 3.07 | 2.76 | 3.31 | 10.90 | 4.10 | 8.48 | 12.01 | 2.61 | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (0.88) | (1.55) | (1.47) | (1.98) | (1.76) | (2.22) | (3.24) | (3.37) | (17.94) | -- | (1.57) | (0.86) | (1.11) | (2.34) | (2.41) | (0.48) | (2.79) | 0.00 |
| Interest Expense | -- | -- | 0.08 | 0.07 | 0.00 | -- | 0.18 | -- | -- | -- | 0.13 | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (5.37) | (8.90) | (0.72) | (0.79) | (4.21) | (11.82) | (7.92) | (2.53) | (7.52) | 14.43 | (3.35) | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (5.37) | (8.90) | (0.72) | (0.79) | (4.21) | (11.82) | (7.92) | -- | (47.46) | 14.43 | (3.35) | (0.46) | (0.06) | 7.01 | (1.35) | (0.16) | (2.76) | 0.00 |
| Basic EPS | (0.24) | -- | (0.06) | (0.07) | (0.50) | (41.99) | (3.56) | (0.04) | 17.20 | 4.51 | (4.43) | -- | -- | -- | -- | -- | -- | 0.00 |
| Diluted EPS | (0.24) | -- | (0.06) | (0.07) | (0.50) | (41.99) | (3.56) | (0.04) | 17.20 | 0.90 | (4.43) | -- | -- | -- | -- | -- | -- | 0.00 |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.48) | (0.05) | (0.77) | (0.62) | 0.09 | (4.03) | (5.04) | (1.78) | (13.66) | (6.05) | (2.50) | (0.51) | (0.46) | (0.28) | (0.80) | 0.00 | (0.19) | 0.00 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | 0.13 | 0.09 | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (0.48) | (0.05) | (0.78) | (0.62) | 0.09 | -- | -- | -- | -- | (6.18) | (2.58) | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | -0.00 | 0.02 | -0.00 | 0.00 | -0.00 | 0.03 | 0.46 | 0.32 | 0.06 | (0.45) | 0.38 | (0.49) | 205.98 | -- | -- | -- | -- | -- |
| Financing Cash Flow | 0.56 | 0.23 | 0.01 | 1.19 | (0.83) | 0.57 | 7.70 | 1.56 | 9.00 | 9.95 | 0.26 | 1.00 | (205.48) | 0.20 | 0.30 | -- | -- | -- |
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* Derived from reported values