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Financial Statements — FGMC

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q4 2023
Cash & Equivalents0.090.240.490.580.520.550.050.06
Total Current Assets0.140.320.580.700.670.730.17--
Total Non-current Assets*83.2082.8682.1481.8581.6381.100.00--
Total Assets83.3483.1882.7282.5582.3081.820.17--
Accounts Payable4.440.060.060.000.000.010.03--
Total Current Liabilities14.37--------------
Total Non-current Liabilities*83.20--------------
Total Liabilities*97.580.360.190.480.300.410.17--
Retained Earnings(14.23)(0.05)0.390.220.370.29(0.03)--
Total Stockholder Equity(14.23)(0.04)0.390.220.370.32-0.000.02
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* Derived from reported values

Income Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Selling, General & Admin4.560.270.170.590.080.130.00
Operating Income(4.56)(0.27)(0.17)(0.59)(0.08)(0.13)--
Pretax Income*(13.74)0.450.620.260.760.43--
Tax Provision0.100.160.170.180.180.12--
Net Income(13.85)0.290.450.080.580.32(0.02)
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* Derived from reported values

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Operating Cash Flow(0.88)0.480.190.280.790.22
Investing Cash Flow--(0.72)(0.29)(0.22)(0.53)(81.10)
Financing Cash Flow----0.000.00(0.29)81.38
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