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Financial Statements — ZNB
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.04 | 1.06 | 0.13 | 0.02 | 0.26 | 0.24 | 1.29 | 0.87 | 7.88 | 0.17 | 0.38 |
| Accounts Receivable | 0.86 | 2.67 | 0.37 | 1.23 | -- | 2.51 | 0.63 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | 0.26 | -- | -- |
| Total Current Assets | 117.72 | 3.73 | 15.28 | 10.47 | 10.63 | 16.05 | 24.80 | 27.87 | 26.24 | 7.64 | 4.34 |
| Property, Plant & Equipment | 13.74 | 32.08 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 8.34 | 9.16 | 10.10 |
| Intangible Assets | -- | -- | 17.01 | 17.01 | 19.39 | 13.97 | 22.86 | 25.57 | 14.66 | 12.27 | 4.65 |
| Total Non-current Assets* | 13.74 | 32.09 | 0.06 | 17.12 | 19.56 | 14.00 | 22.88 | 25.60 | 75.00 | 73.43 | 14.75 |
| Total Assets | 131.47 | 35.82 | 15.34 | 27.59 | 30.19 | 30.04 | 47.68 | 53.46 | 101.23 | 81.08 | 19.09 |
| Accounts Payable | -- | -- | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | 3.77 | -- | -- | -- |
| Short-term Debt | 0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.18 | 12.50 | 9.48 | 9.06 | 7.76 | 5.33 | 4.62 | 5.02 | 2.17 | 4.12 | 0.47 |
| Long-term Debt | 8.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.18 | 12.50 | 9.48 | 9.07 | 7.82 | 5.33 | 4.62 | 5.02 | 2.17 | 4.12 | 0.47 |
| Retained Earnings | (412.69) | (255.09) | (234.90) | (212.08) | (206.34) | (185.22) | (159.55) | (147.37) | (70.70) | (70.16) | (66.90) |
| Total Stockholder Equity | 119.29 | 23.32 | 5.86 | 18.53 | 22.36 | 24.72 | 43.06 | 48.44 | 99.07 | 76.95 | 18.63 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Total Revenue | -- | 1.06 | -- | 1.26 | 2.33 |
| Cost of Revenue | -- | 0.79 | -- | 2.63 | 1.94 |
| Gross Profit | -- | 0.27 | -- | 6.80 | 0.39 |
| Research & Development | -- | -- | 0.12 | 0.19 | 0.45 |
| Selling, General & Admin | 3.90 | 3.63 | 9.90 | 4.43 | 2.68 |
| Total Operating Expenses | -- | 21.61 | -- | 8.04 | 5.39 |
| Operating Income | (20.94) | (21.34) | (12.18) | (1.24) | (5.00) |
| Pretax Income | (22.82) | (21.12) | -- | -- | (4.97) |
| Tax Provision | -- | -- | 12.18 | 0.54 | -- |
| Net Income | (22.82) | (21.12) | (12.18) | (0.54) | (4.97) |
| Basic EPS | (197.12) | (6.88) | (648.80) | 0.00 | (0.88) |
| Diluted EPS | (197.12) | (6.88) | (648.80) | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | (1.77) | (2.51) | (6.41) | (7.01) | (4.67) |
| Capital Expenditures | -- | -- | -- | 0.04 | 2.00 |
| Free Cash Flow* | -- | -- | -- | (7.05) | (6.67) |
| Investing Cash Flow | (4.00) | -- | -- | (4.79) | (6.86) |
| Financing Cash Flow | 5.88 | 2.53 | 6.84 | 19.49 | 10.93 |
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* Derived from reported values