AQB: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Research and development	—	203,296
Selling, general and administrative	4M	9M
Operating expenses	4M	10M
Operating income	−4M	−10M
Net income	−18M	−149M
Earnings per share	−4.77	−38.65
Earnings per share, diluted	−4.77	−38.65
Weighted average shares	4M	4M
Weighted average shares, diluted	4M	4M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	440,678	501,295	951,434	729,569	1M	230,362	500,434	728,339
Inventory	—	—	—	—	—	—	466,270	124,916
Current assets	10M	10M	1M	4M	7M	11M	37M	37M
Property, plant and equipment	—	—	23M	23M	23M	23M	80M	90M
Total assets	10M	10M	24M	27M	29M	34M	118M	127M
Current liabilities	9M	9M	12M	13M	12M	16M	12M	19M
Short-term debt	—	—	8M	9M	1M	1M	349,312	5M
Long-term debt	4M	3M	—	—	—	2M	5M	5M
Total liabilities	12M	12M	12M	13M	12M	18M	18M	24M
Equity	−2M	−2M	12M	14M	17M	16M	100M	103M
Shares outstanding	5M	4M	4M	4M	4M	4M	4M	4M
Shares issued	5M	4M	—	—	—	4M	—	—

Metric	31/12/2025	31/12/2024
Operating cash flow	−9M	−14M
Depreciation and amortisation	—	904,136
Share-based compensation	70,623	299,417
Capital expenditure	—	3M
Investing cash flow	7M	8M
Financing cash flow	2M	−3M