NUVB: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Revenue	63M	8M
Cost of revenue	—	7M
Gross profit	—	795,000
Research and development	115M	99M
Selling, general and administrative	152M	69M
Operating expenses	276M	601M
Operating income	−213M	−593M
Pre-tax income	−205M	−568M
Income tax	0	0
Net income	−205M	−568M
Earnings per share	−0.60	−2.11
Earnings per share, diluted	−0.60	−2.11
Weighted average shares	341,541	268,772
Weighted average shares, diluted	341,541	268,772

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	125M	164M	99M	248M	48M	36M	30M	34M
Short-term investments	408M	365M	450M	360M	414M	467M	519M	543M
Receivables	23M	16M	8M	3M	409,000	13M	112,000	117,000
Inventory	16M	11M	6M	552,000	14,000	0	—	—
Current assets	592M	572M	578M	623M	476M	526M	565M	587M
Property, plant and equipment	535,000	564,000	560,000	615,000	562,000	586,000	719,000	751,000
Total assets	610M	595M	602M	647M	492M	541M	572M	595M
Current liabilities	80M	82M	68M	66M	53M	58M	59M	51M
Short-term debt	6M	6M	6M	6M	6M	6M	8M	12M
Total liabilities	291M	289M	276M	274M	73M	77M	69M	63M
Equity	320M	306M	326M	373M	419M	464M	503M	257M
Shares outstanding	347M	338M	338M	338M	338M	338M	336M	249M
Shares issued	348M	338M	343M	342M	340M	338M	336M	249M

Metric	31/12/2025	31/12/2024
Operating cash flow	−173M	−130M
Depreciation and amortisation	2M	683,000
Share-based compensation	36M	32M
Investing cash flow	100M	123M
Financing cash flow	203M	331,000