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Financial Statements — BIXI
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 1.93 | 2.11 | 2.30 |
| Total Current Assets | 2.27 | 2.52 | 2.72 |
| Total Non-current Assets | 224.52 | 222.51 | 220.70 |
| Total Assets | 226.79 | 225.03 | 223.42 |
| Accounts Payable | 0.03 | 0.05 | 0.04 |
| Total Current Liabilities | 0.19 | 0.12 | 0.13 |
| Total Non-current Liabilities | 8.80 | 8.80 | 8.80 |
| Total Liabilities | 8.99 | 8.92 | 8.93 |
| Retained Earnings | (6.69) | (6.36) | (6.16) |
| Total Stockholder Equity | (6.69) | (6.36) | (6.16) |
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Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Selling, General & Admin | 0.25 | 0.13 |
| Operating Income | (0.35) | (0.23) |
| Net Income | 1.70 | 1.62 |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (215.43) | (255.60) |
| Financing Cash Flow | 0.00 | (0.45) |
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