← Scroll for more →
Financial Statements — FORLU
Balance Sheet
(in millions USD)| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.00 | 0.03 | 0.13 | 0.00 | 0.01 | 0.01 | 0.00 | 0.15 | 0.29 |
| Total Current Assets | 19.99 | 0.05 | 0.06 | 0.18 | 0.06 | 0.08 | 0.06 | 0.13 | 0.21 | 0.32 |
| Total Non-current Assets* | 11.35 | 30.67 | 30.12 | 29.56 | 29.41 | 59.36 | 58.06 | 57.30 | 56.56 | 55.90 |
| Total Assets | 31.35 | 30.72 | 30.19 | 29.73 | 29.47 | 59.45 | 58.12 | 57.43 | 56.77 | 56.22 |
| Accounts Payable | 0.55 | 0.60 | 0.51 | 0.40 | 0.72 | 0.53 | 0.40 | 0.21 | 0.25 | 0.05 |
| Total Current Liabilities | 24.99 | 4.21 | 3.63 | 3.15 | 3.02 | 2.66 | 1.47 | 0.92 | 0.54 | 0.44 |
| Total Non-current Liabilities* | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
| Total Liabilities | 26.89 | 6.11 | 5.52 | 5.04 | 4.91 | 4.56 | 3.37 | 2.82 | 2.44 | 2.34 |
| Retained Earnings | (6.63) | (5.87) | (5.36) | (4.85) | (4.48) | (3.71) | (1.31) | 0.68 | 0.40 | (0.05) |
| Total Stockholder Equity | (6.63) | (5.87) | (5.36) | (4.85) | (4.48) | (3.71) | (1.31) | 0.85 | 2.86 | 4.64 |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Operating Expenses | 343.81 | 314.48 | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (343.81) | (314.81) | (311.99) | (174.61) | (424.03) | (452.42) | (461.97) | (309.76) | (253.13) | (58.38) |
| Pretax Income | (23.09) | 1.67 | 31.58 | 205.65 | 313.31 | 305.52 | 300.29 | 427.10 | 587.13 | (35.74) |
| Tax Provision | 65.74 | 60.90 | 57.03 | 74.19 | 146.65 | 174.92 | 154.13 | 148.80 | 134.02 | 7.04 |
| Net Income | (88.82) | (59.23) | (25.45) | 131.46 | 166.66 | 130.60 | 146.16 | 278.30 | 453.11 | (42.78) |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.33) | (0.16) | (0.27) | (0.54) | (0.74) | (0.33) | (0.17) | (0.19) | (0.10) | (0.01) |
| Investing Cash Flow | (0.22) | (0.22) | (0.22) | 0.24 | 30.69 | (0.54) | 0.00 | 0.00 | 0.00 | (55.84) |
| Financing Cash Flow | 0.56 | 0.36 | 0.40 | 0.42 | (29.95) | 0.86 | 0.18 | 0.04 | (0.04) | 56.13 |
← Scroll for more columns →