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Financial Statements — ZLME
Balance Sheet
(in thousands USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.40 | 0.18 | 5.51 | 9.13 | 1.05 | 0.17 | 4.47 | 8.76 | 1.05 | 0.17 | 0.92 | 2.04 | -- | -- | 0.92 | 0.87 | -- | 0.08 | 0.92 | 2.04 |
| Total Non-current Assets* | 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 Assets | 3.40 | 0.18 | 5.51 | 9.13 | 1.05 | 0.17 | 4.47 | 8.76 | 1.05 | 0.17 | 0.92 | 2.04 | -- | -- | 0.92 | 0.87 | -- | 0.08 | 0.92 | 2.04 |
| Total Current Liabilities | 63.04 | 6.32 | 3.12 | 4.02 | 3.81 | 9.12 | 3.32 | 3.32 | 4.06 | 5.20 | 3.34 | 9.67 | 25.50 | 20.80 | 52.56 | 44.95 | 31.65 | 19.62 | 13.25 | 6.38 |
| Total Non-current Liabilities* | 46.90 | 46.90 | 43.80 | 38.84 | 19.92 | 39.28 | 33.68 | 30.38 | 11.34 | 3.34 | 38.77 | 29.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 63.04 | 53.22 | 46.93 | 42.86 | 23.73 | 48.40 | 37.00 | 33.70 | 15.39 | 8.54 | 42.11 | 38.72 | 25.50 | 20.80 | 52.56 | 44.95 | 31.65 | 19.62 | 13.25 | 6.38 |
| Retained Earnings | (475.15) | (468.55) | (456.93) | (449.25) | (438.19) | (430.07) | (414.37) | (406.78) | (396.18) | (390.21) | (384.26) | (379.75) | (368.56) | (363.87) | (358.35) | (350.46) | (337.45) | (325.34) | (318.13) | (310.14) |
| Total Stockholder Equity | (59.64) | (53.04) | (41.42) | (33.73) | (22.68) | (48.23) | (32.53) | (24.94) | (14.34) | (8.37) | (41.20) | (36.68) | (25.50) | (20.80) | (51.64) | (44.07) | (31.65) | (19.54) | (12.33) | (4.34) |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 6.60 | 11.62 | 7.69 | 11.05 | 8.13 | 15.70 | 7.60 | 10.60 | 5.97 | 4.52 | 11.19 | 4.69 | 5.47 | 7.57 | 12.42 | 12.11 | 7.20 | 8.00 | 31.17 | 1.17 |
| Operating Income | (6.60) | (11.62) | (7.69) | (11.05) | (8.13) | (15.70) | (7.59) | (10.60) | (5.97) | (4.52) | (11.19) | (4.69) | (5.47) | (7.57) | (12.42) | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.04 | 0.32 | -- | -- | -- | -- | -- | -- |
| Net Income | (6.60) | (11.62) | (7.69) | (11.05) | (8.13) | (15.70) | (7.59) | (10.60) | (5.97) | (4.52) | (11.19) | (4.69) | (5.51) | (7.89) | (13.02) | (12.11) | (7.20) | (8.00) | (31.17) | (1.17) |
| Basic EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 | (0.30) | (0.10) | (0.14) | 0.00 | (0.06) | (0.15) | (0.06) | (0.08) | (0.11) | (0.17) | (0.17) | (0.10) | (0.11) | -- | -- |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 | (0.30) | (0.10) | (0.14) | 0.00 | (0.06) | (0.15) | (0.06) | (0.08) | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in thousands USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (3.10) | (4.96) | (18.92) | (14.32) | (5.60) | (3.30) | (19.04) | (8.00) | (9.72) | (7.13) | (5.91) | (16.00) | (8.76) | (6.57) | (7.73) | (6.57) | (6.68) |
| Financing Cash Flow | 3.10 | 4.96 | 18.92 | 14.32 | 5.60 | 3.30 | 19.04 | 8.00 | 9.72 | 7.14 | 5.91 | 16.00 | 8.76 | 6.57 | 7.73 | 6.57 | 6.68 |
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