← Scroll for more →
Financial Statements — AGGI
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 0.15 | 0.28 | 0.30 |
| Short-term Investments | 0.07 | 0.00 | 0.04 |
| Total Current Assets | 1.61 | 1.28 | 1.47 |
| Intangible Assets | 0.09 | 0.10 | 0.11 |
| Total Non-current Assets | 0.09 | 0.10 | 0.11 |
| Total Assets | 1.70 | 1.38 | 1.58 |
| Accounts Payable | 0.19 | 0.07 | 0.05 |
| Total Current Liabilities | 0.39 | 0.23 | 0.46 |
| Total Non-current Liabilities | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.39 | 0.23 | 0.46 |
| Retained Earnings | (2.19) | (2.35) | (2.41) |
| Total Stockholder Equity | 1.30 | 1.16 | 1.12 |
← Scroll for more columns →
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Revenue | 730.69 | 537.52 |
| Cost of Revenue | 114.02 | 131.59 |
| Gross Profit | 616.67 | 405.93 |
| Selling, General & Admin | 434.37 | 303.86 |
| Total Operating Expenses | 434.37 | 303.86 |
| Operating Income | 182.30 | 102.08 |
| Pretax Income | 183.04 | 102.23 |
| Tax Provision | 15.48 | 51.58 |
| Net Income | 167.56 | 50.65 |
| Basic EPS | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 |
← Scroll for more columns →
Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (135.58) | 290.75 |
| Financing Cash Flow | 8.02 | (309.33) |
← Scroll for more columns →