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Financial Statements — FJET
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.45 | 1.40 | 4.58 | 2.65 | 3.96 | 7.05 | 1.69 |
| Short-term Investments | 21.73 | 13.21 | 15.27 | 1.06 | -- | 1.01 | -- |
| Total Current Assets | 28.09 | 18.21 | 20.14 | 4.45 | -- | 8.35 | -- |
| Property, Plant & Equipment | 2.32 | 2.30 | 2.40 | 0.07 | -- | 0.08 | -- |
| Total Non-current Assets* | 4.44 | 8.14 | 8.24 | 7.78 | -- | 1.95 | -- |
| Total Assets | 32.53 | 26.34 | 28.39 | 12.24 | 12.64 | 10.30 | -- |
| Accounts Payable | 1.44 | 1.03 | 0.97 | 1.10 | -- | 0.73 | -- |
| Total Current Liabilities | 2.35 | 3.49 | 3.05 | 17.64 | -- | 16.03 | -- |
| Total Non-current Liabilities* | 0.40 | 0.42 | 0.43 | 0.09 | -- | 0.16 | -- |
| Total Liabilities | 2.75 | 3.91 | 3.49 | 17.73 | -- | 16.19 | -- |
| Retained Earnings | (49.16) | (37.70) | (33.43) | (23.15) | -- | (16.89) | -- |
| Total Stockholder Equity | 29.78 | 22.43 | 24.90 | (5.50) | -- | (5.89) | -- |
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* 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 |
|---|---|---|---|---|---|---|
| Total Revenue | -- | 0.00 | -- | -- | -- | 0.00 |
| Research & Development | 0.00 | 0.08 | 0.39 | 0.19 | 0.19 | 0.26 |
| Selling, General & Admin | 6.45 | 0.05 | 0.05 | 0.06 | 1.99 | 0.08 |
| Total Operating Expenses | 11.60 | 4.05 | 9.67 | 1.98 | 2.18 | 1.88 |
| Operating Income | (11.60) | -- | -- | -- | -- | -- |
| Interest Expense | -- | 0.00 | 0.13 | 0.15 | -- | 0.12 |
| Pretax Income | -- | (4.27) | -- | -- | -- | (2.65) |
| Net Income | (11.46) | (4.27) | (10.28) | (2.05) | (1.93) | (2.65) |
| Basic EPS | (0.24) | (0.10) | (0.46) | (0.09) | (0.09) | (0.13) |
| Diluted EPS | (0.24) | (0.10) | (0.46) | (0.09) | (0.09) | (0.13) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | (1.82) | (3.96) | (3.23) | (4.99) | (1.67) |
| Capital Expenditures | 0.11 | -- | -- | -- | -- |
| Free Cash Flow* | (1.93) | -- | -- | -- | -- |
| Investing Cash Flow | (8.35) | 1.47 | (14.23) | (6.07) | (5.30) |
| Financing Cash Flow | 14.71 | 0.00 | 19.40 | 6.66 | 3.87 |
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* Derived from reported values