Financial Statements — FGMC
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 0.09 | 0.24 | 0.58 | 0.52 | 0.55 |
| Total Current Assets | 0.14 | 0.32 | 0.70 | 0.67 | 0.73 |
| Total Non-current Assets* | 83.20 | 82.86 | 81.85 | 81.63 | 81.10 |
| Total Assets | 83.34 | 83.18 | 82.55 | 82.30 | 81.82 |
| Accounts Payable | 4.44 | 0.06 | 0.00 | 0.00 | 0.01 |
| Total Current Liabilities | 14.37 | -- | -- | -- | -- |
| Total Non-current Liabilities* | 83.20 | -- | -- | -- | -- |
| Total Liabilities* | 97.58 | 0.36 | 0.48 | 0.30 | 0.41 |
| Retained Earnings | (14.23) | (0.05) | 0.22 | 0.37 | 0.29 |
| Total Stockholder Equity | (14.23) | (0.04) | 0.22 | 0.37 | 0.32 |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 |
|---|
| Selling, General & Admin | 4.56 | 0.27 | 0.17 | 0.59 | 0.08 | 0.13 | 0.00 |
| Operating Income | (4.56) | (0.27) | (0.17) | (0.59) | (0.08) | (0.13) | -- |
| Pretax Income* | (13.74) | 0.45 | 0.62 | 0.26 | 0.76 | 0.43 | -- |
| Tax Provision | 0.10 | 0.16 | 0.17 | 0.18 | 0.18 | 0.12 | -- |
| Net Income | (13.85) | 0.29 | 0.45 | 0.08 | 0.58 | 0.32 | (0.02) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | (0.88) | 0.48 | 0.19 | 0.28 | 0.79 | 0.22 |
| Investing Cash Flow | -- | (0.72) | (0.29) | (0.22) | (0.53) | (81.10) |
| Financing Cash Flow | -- | -- | 0.00 | 0.00 | (0.29) | 81.38 |
