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Financial Statements — ZICX
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.02 | 0.02 |
| Accounts Receivable | -- | -- | 0.43 | -- |
| Inventory | -- | 0.00 | 0.07 | 0.07 |
| Total Current Assets | 0.50 | 0.51 | 1.03 | 1.04 |
| Property, Plant & Equipment | 0.00 | 0.08 | 0.09 | 0.09 |
| Total Non-current Assets | 0.22 | 0.35 | 0.41 | 0.46 |
| Total Assets | 0.72 | 0.86 | 1.44 | 1.51 |
| Accounts Payable | 0.41 | 0.41 | 0.41 | -- |
| Total Current Liabilities | 3.58 | 3.23 | 2.63 | 2.41 |
| Long-term Debt | -- | -- | 0.10 | 0.28 |
| Total Non-current Liabilities | 0.02 | 0.24 | 0.89 | 0.94 |
| Total Liabilities | 3.60 | 3.48 | 3.53 | 3.35 |
| Retained Earnings | (6.36) | (5.70) | (5.17) | (4.88) |
| Total Stockholder Equity | (2.88) | (2.62) | (2.09) | (1.84) |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.43 | 0.00 |
| Cost of Revenue | 0.00 | 0.07 | 0.41 | 0.00 |
| Gross Profit | 0.00 | (0.07) | 0.02 | 0.00 |
| Selling, General & Admin | 0.52 | 0.65 | 0.23 | 0.17 |
| Total Operating Expenses | 0.52 | 1.08 | 0.23 | 0.17 |
| Operating Income | (0.52) | (1.15) | (0.21) | (0.17) |
| Pretax Income | (0.65) | (0.53) | (0.29) | (0.38) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (0.65) | (0.53) | (0.29) | (0.38) |
| Basic EPS | (0.05) | -- | (0.03) | (0.14) |
| Diluted EPS | (0.05) | -- | (0.03) | (0.14) |
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Cash Flow Statement
(in thousands USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|
| Operating Cash Flow | (403.95) | (143.47) | 145.73 | (164.93) |
| Capital Expenditures | 0.00 | (4.97) | 0.00 | 4.97 |
| Free Cash Flow* | (403.95) | (138.50) | 145.73 | (169.90) |
| Investing Cash Flow | 0.00 | 4.97 | 0.00 | (4.97) |
| Financing Cash Flow | 403.95 | 129.54 | (163.66) | 128.66 |
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* Derived from reported values