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Financial Statements — FAVO
Balance Sheet
(in millions USD)| Metric | Q2 2026 |
|---|---|
| Cash & Equivalents | 1.10 |
| Total Current Assets | 16.52 |
| Total Assets | 173.98 |
| Total Current Liabilities | 19.37 |
| Total Liabilities | 136.05 |
| Retained Earnings | (71.64) |
| Total Stockholder Equity* | 37.93 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 |
|---|---|
| Pretax Income | (7.24) |
| Tax Provision | 0.00 |
| Net Income | (7.24) |
| Basic EPS | (0.04) |
| Diluted EPS | (0.04) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 |
|---|---|
| Operating Cash Flow | (10.12) |
| Capital Expenditures | 5.87 |
| Free Cash Flow* | (15.99) |
| Investing Cash Flow | (5.99) |
| Financing Cash Flow | 12.74 |
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* Derived from reported values