NUVB: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	83M	13M	5M	3M	727,000	1M
Cost of revenue	—	3M	3M	2M	2M	1M
Gross profit	—	10M	2M	990,000	−788,000	88,000
Research and development	35M	29M	27M	25M	28M	29M
Selling, general and administrative	38M	37M	38M	35M	20M	16M
Operating expenses	79M	66M	66M	60M	47M	470M
Operating income	4M	−56M	−64M	−59M	−48M	−470M
Interest expense	—	—	—	—	—	132,000
Pre-tax income	5M	−56M	−59M	−53M	−41M	−462M
Income tax	0	0	0	0	0	0
Net income	5M	−56M	−59M	−53M	−41M	−462M
Earnings per share	0.02	−0.16	−0.17	−0.16	−0.15	−1.89
Earnings per share, diluted	0.01	−0.16	−0.17	−0.16	−0.15	−1.89
Weighted average shares	347,332	342,393	340,746	338,612	273,565	244,738
Weighted average shares, diluted	377,521	342,393	340,746	338,612	273,565	244,738

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	31/03/2026	31/03/2025
Operating cash flow	5M	−43M
Depreciation and amortisation	536,000	310,000
Share-based compensation	9M	8M
Investing cash flow	−44M	54M
Financing cash flow	44,000	548,000