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Financial Statements — EQPT
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 0.44 | 0.33 | 0.31 |
| Accounts Receivable | 0.97 | 0.82 | 0.75 |
| Inventory | 0.46 | 0.43 | 0.40 |
| Total Current Assets | 2.21 | 1.87 | 1.73 |
| Property, Plant & Equipment | 0.59 | 0.52 | 0.50 |
| Intangible Assets | -- | -- | 0.03 |
| Total Non-current Assets* | 4.90 | 4.49 | 4.26 |
| Total Assets | 7.11 | 6.36 | 5.99 |
| Accounts Payable | 0.11 | 0.07 | 0.10 |
| Total Current Liabilities | 0.91 | 0.76 | 0.88 |
| Long-term Debt | 3.64 | 3.08 | 3.27 |
| Total Non-current Liabilities* | 4.62 | 4.03 | 4.22 |
| Total Liabilities | 5.53 | 4.79 | 5.10 |
| Retained Earnings | (0.05) | (0.03) | 0.00 |
| Total Stockholder Equity | 1.21 | 1.20 | 0.53 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Revenue | 0.67 | 0.33 |
| Cost of Revenue | 1.04 | 0.70 |
| Gross Profit | 0.41 | 0.29 |
| Selling, General & Admin | 0.32 | 0.29 |
| Total Operating Expenses | 0.32 | 0.29 |
| Operating Income | 0.09 | 0.00 |
| Pretax Income | 0.03 | (0.06) |
| Tax Provision | 0.01 | (0.03) |
| Net Income | 0.02 | (0.03) |
| Diluted EPS | (0.11) | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | 58.00 | (200.00) |
| Investing Cash Flow | (450.00) | (280.00) |
| Financing Cash Flow | 506.00 | 503.00 |
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