Financial Statements — ADIG
Balance Sheet
(in billions USD)| Metric | Q2
2026 |
|---|
| Cash & Equivalents | 0.13 |
| Accounts Receivable | 0.75 |
| Inventory | 1.06 |
| Total Current Assets | 2.52 |
| Property, Plant & Equipment | 0.11 |
| Goodwill | 1.06 |
| Intangible Assets | 0.71 |
| Total Non-current Assets* | 2.12 |
| Total Assets | 4.64 |
| Accounts Payable | 0.70 |
| Total Current Liabilities | 0.90 |
| Long-term Debt | 0.99 |
| Total Non-current Liabilities* | 1.28 |
| Total Liabilities | 2.18 |
| Total Stockholder Equity | 2.46 |
* Derived from reported values
Income Statement
(in billions USD)| Metric | Q2
2026 |
|---|
| Total Revenue | 1.29 |
| Cost of Revenue | 0.99 |
| Gross Profit | 0.29 |
| Research & Development | 0.01 |
| Selling, General & Admin | 0.21 |
| Total Operating Expenses | 0.27 |
| Operating Income | 0.03 |
| Pretax Income | 0.01 |
| Tax Provision | 0.00 |
| Net Income | 0.01 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 |
|---|
| Operating Cash Flow | (76.00) |
| Capital Expenditures | 26.00 |
| Free Cash Flow* | (102.00) |
| Investing Cash Flow | (12.00) |
| Financing Cash Flow | 498.00 |
* Derived from reported values
