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Financial Statements — AADX
Balance Sheet
(in billions USD)| Metric | Q2 2026 |
|---|---|
| Cash & Equivalents | 0.02 |
| Accounts Receivable | 0.07 |
| Inventory | 0.06 |
| Total Current Assets | 0.36 |
| Property, Plant & Equipment | 0.17 |
| Goodwill | 0.58 |
| Intangible Assets | 0.35 |
| Total Non-current Assets* | 1.15 |
| Total Assets | 1.50 |
| Accounts Payable | 0.05 |
| Total Current Liabilities | 0.14 |
| Long-term Debt | 0.40 |
| Total Non-current Liabilities* | 0.53 |
| Total Liabilities | 0.67 |
| Retained Earnings | (0.23) |
| Total Stockholder Equity | 0.83 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 |
|---|---|
| Total Revenue | 167.32 |
| Cost of Revenue | 130.13 |
| Gross Profit | 37.19 |
| Selling, General & Admin | 123.32 |
| Total Operating Expenses | 133.42 |
| Operating Income | (96.23) |
| Pretax Income | (122.48) |
| Tax Provision | 31.49 |
| Net Income | (153.97) |
| Basic EPS | (1.04) |
| Diluted EPS | (1.04) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 |
|---|---|
| Operating Cash Flow | (82.09) |
| Capital Expenditures | 21.64 |
| Free Cash Flow* | (103.73) |
| Investing Cash Flow | (327.45) |
| Financing Cash Flow | 412.17 |
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* Derived from reported values