← Scroll for more →
Financial Statements — FCHS
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
| Accounts Receivable | 0.00 | 0.04 | -- | 0.00 | 0.01 | 0.04 | -- | 0.05 | 0.08 | 0.09 | 0.09 |
| Total Current Assets | 0.01 | 0.04 | 0.01 | 0.00 | 0.02 | 0.07 | 0.09 | 0.56 | 0.55 | 0.35 | 0.31 |
| Property, Plant & Equipment | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.18 | 0.22 | 0.24 | 0.24 | 0.25 | 0.26 |
| Total Non-current Assets* | 0.57 | 4.01 | 4.04 | 4.11 | 4.21 | 4.33 | 4.42 | 4.16 | 2.64 | 2.72 | 2.81 |
| Total Assets | 0.58 | 4.05 | 4.05 | 4.11 | 4.22 | 4.40 | 4.51 | 4.72 | 3.19 | 3.07 | 3.12 |
| Accounts Payable | 4.43 | 13.83 | 13.12 | 11.10 | 10.34 | 9.52 | 8.63 | 9.28 | 9.13 | 8.91 | 8.41 |
| Total Current Liabilities | 10.08 | 42.23 | 40.67 | 37.16 | 35.69 | 34.64 | 33.27 | 32.46 | 31.25 | 29.33 | 27.93 |
| Total Non-current Liabilities* | 0.00 | 2.80 | 2.90 | 2.99 | 3.08 | 3.64 | 3.71 | 4.74 | 3.58 | 3.65 | 3.73 |
| Total Liabilities | 10.08 | 45.04 | 43.58 | 40.16 | 38.78 | 38.29 | 36.98 | 37.21 | 34.83 | 32.97 | 31.65 |
| Retained Earnings | (83.19) | (76.18) | (74.74) | (71.28) | (69.82) | (69.18) | (67.78) | (67.82) | (67.00) | (65.14) | (63.93) |
| Total Stockholder Equity | (9.51) | (40.99) | (39.53) | (36.04) | (34.56) | (33.89) | (32.47) | (32.48) | (31.64) | (29.76) | (28.53) |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | (0.03) | 0.00 | 0.01 | 0.04 |
| Selling, General & Admin | 0.44 | 0.63 | 0.50 | 0.48 | 0.43 | 0.48 | (0.17) | 0.31 | 0.37 | 0.40 | 0.30 |
| Total Operating Expenses | 0.54 | 0.73 | 0.89 | 0.62 | 0.58 | 0.59 | (0.12) | 0.42 | 0.48 | 0.50 | 0.02 |
| Operating Income | (0.54) | (0.73) | (0.89) | (0.62) | (0.57) | (0.58) | 0.14 | (0.45) | (0.48) | (0.50) | 0.02 |
| Interest Expense | 6.68 | 0.70 | 2.57 | 0.84 | 0.52 | 0.79 | -- | -- | -- | 0.71 | -- |
| Pretax Income | (7.01) | (1.44) | (3.46) | (1.46) | (0.64) | (1.40) | 0.15 | (0.82) | (1.86) | (1.21) | (0.47) |
| Net Income | (7.01) | (1.44) | (3.46) | (1.46) | (0.64) | (1.40) | 0.04 | (0.82) | (1.86) | (1.21) | (0.47) |
| Basic EPS | (0.21) | (0.04) | -- | (0.04) | (0.02) | (0.04) | 0.01 | (0.03) | (0.06) | (0.04) | (0.02) |
| Diluted EPS | (0.21) | (0.04) | (0.11) | (0.04) | (0.02) | (0.04) | 0.01 | (0.03) | (0.06) | (0.04) | (0.02) |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.14 | (0.33) | 0.00 | (0.16) | (0.10) | (0.29) | 0.25 | (1.32) | (0.55) | (0.08) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | 0.07 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | 0.17 | (1.32) | (0.55) | (0.08) |
| Investing Cash Flow | -- | -- | 0.00 | 0.00 | 0.00 | 0.01 | 1.65 | 0.11 | 0.02 | 0.01 |
| Financing Cash Flow | (0.14) | 0.33 | 0.00 | 0.16 | 0.07 | 0.29 | 0.76 | 0.32 | 0.55 | 0.08 |
← Scroll for more columns →
* Derived from reported values