Financial Statements — FJET
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 1.45 | 1.40 | 2.65 |
| Short-term Investments | 21.73 | 13.21 | 1.06 |
| Total Current Assets | 28.09 | 18.21 | 4.45 |
| Property, Plant & Equipment | 2.32 | 2.30 | 0.07 |
| Total Non-current Assets* | 4.44 | 8.14 | 7.78 |
| Total Assets | 32.53 | 26.34 | 12.24 |
| Accounts Payable | 1.44 | 1.03 | 1.10 |
| Total Current Liabilities | 2.35 | 3.49 | 17.64 |
| Total Non-current Liabilities* | 0.40 | 0.42 | 0.09 |
| Total Liabilities | 2.75 | 3.91 | 17.73 |
| Retained Earnings | (49.16) | (37.70) | (23.15) |
| Total Stockholder Equity | 29.78 | 22.43 | (5.50) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Total Revenue | -- | 0.00 | -- | -- |
| Research & Development | 0.00 | 0.08 | 0.39 | 0.19 |
| Selling, General & Admin | 6.45 | 0.05 | 0.05 | 0.06 |
| Total Operating Expenses | -- | 4.05 | 9.67 | 1.98 |
| Operating Income | (11.60) | -- | -- | -- |
| Interest Expense | -- | 0.00 | 0.13 | 0.15 |
| Pretax Income | -- | (4.27) | -- | -- |
| Net Income | (11.46) | (4.27) | (10.28) | (2.05) |
| Basic EPS | (0.24) | (0.10) | (0.46) | (0.09) |
| Diluted EPS | (0.24) | (0.10) | (0.46) | (0.09) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Operating Cash Flow | (1.82) | (3.96) | (3.23) | (4.99) |
| Capital Expenditures | 0.11 | -- | -- | -- |
| Free Cash Flow* | (1.93) | -- | -- | -- |
| Investing Cash Flow | (8.35) | 1.47 | (14.23) | (6.07) |
| Financing Cash Flow | 2.65 | 0.00 | 19.40 | 6.66 |
* Derived from reported values
