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Financial Statements — APXT
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 0.57 | 0.76 | 0.99 | -- |
| Total Current Assets | 0.72 | 0.91 | 1.07 | -- |
| Total Non-current Assets* | 353.17 | 350.10 | 347.06 | -- |
| Total Assets | 353.89 | 351.00 | 348.13 | 0.23 |
| Accounts Payable | 1.56 | 0.21 | 0.01 | -- |
| Total Current Liabilities | 1.64 | 0.28 | 0.08 | -- |
| Total Non-current Liabilities* | 13.79 | 13.79 | 13.79 | -- |
| Total Liabilities | 15.42 | 14.07 | 13.87 | 0.27 |
| Retained Earnings | (14.68) | (13.12) | (12.73) | (0.07) |
| Total Stockholder Equity | (14.68) | (13.12) | (12.73) | (0.04) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Selling, General & Admin | 1.64 | 0.49 | 0.07 |
| Operating Income | (1.64) | (0.49) | -- |
| Net Income | 1.53 | 2.67 | (0.05) |
| Basic EPS | -- | -- | (0.01) |
| Diluted EPS | -- | -- | 0.00 |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Operating Cash Flow | (193.58) | (229.35) | 0.00 |
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