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Financial Statements — FSOL
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 127.19 | 97.45 | 4.84 | 113.95 |
| Total Liabilities* | 0.12 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | (69.67) | (57.04) | (0.16) | (6.09) |
| Total Stockholder Equity | 127.08 | 97.45 | 4.84 | 113.95 |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Net Income | (12.64) | (50.95) | (0.16) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Operating Cash Flow | (27.48) | (36.53) | (5.00) |
| Financing Cash Flow | 27.48 | 36.53 | 5.00 |
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