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Financial Statements — FSTJ
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.52 | 0.63 | 0.28 | 0.40 | 0.15 | 0.03 | 0.03 | 0.04 | 0.08 | 0.10 | 0.10 | 0.10 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 3.22 | 3.29 | 2.77 | 3.16 | 3.24 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 |
| Property, Plant & Equipment | 0.35 | 0.35 | 0.37 | 0.38 | 0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 5.43 | 5.71 | 3.89 | 3.49 | 3.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8.65 | 9.00 | 6.66 | 6.65 | 6.93 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 |
| Accounts Payable | 1.33 | 1.17 | 1.10 | 2.20 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 5.70 | 6.32 | 5.81 | 5.83 | 6.25 | 0.23 | 0.00 | 0.23 | 0.23 | 0.23 | 0.00 | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.21 | 0.19 |
| Total Non-current Liabilities* | 3.75 | 3.97 | 2.44 | 1.69 | 1.76 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.46 | 10.29 | 8.25 | 7.52 | 8.01 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.21 | 0.19 |
| Retained Earnings | (2.43) | (2.91) | (3.21) | (2.71) | (2.93) | (0.47) | (0.47) | (0.46) | (0.46) | (0.44) | (0.43) | (0.43) | (0.42) | (0.42) | (0.41) | (0.41) | (0.41) | (0.40) | (0.39) | (0.39) |
| Total Stockholder Equity* | (0.81) | (1.29) | (1.59) | (0.87) | (1.08) | (0.17) | (0.17) | (0.16) | (0.16) | (0.15) | (0.13) | (0.13) | (0.22) | (0.22) | (0.21) | (0.21) | (0.21) | (0.20) | (0.20) | (0.19) |
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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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.79 | 4.80 | 4.47 | 5.47 | 4.82 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue* | 2.53 | 1.78 | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit* | 3.25 | 3.02 | 2.66 | 2.94 | 2.48 | 0.00 | -- | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General & Admin | 0.63 | 0.71 | 0.62 | 0.59 | 0.54 | 0.00 | -- | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Operating Expenses | 2.71 | 2.70 | 3.09 | 2.69 | 2.38 | 0.00 | -- | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Operating Income | 0.54 | 0.33 | (0.43) | 0.25 | 0.10 | -0.00 | -- | (0.01) | (0.01) | (0.01) | (0.01) | -0.00 | -0.00 | (0.01) | -0.00 | -0.00 | -0.00 | (0.01) | -0.00 | -0.00 |
| Interest Expense | 0.03 | 0.03 | 0.07 | 0.04 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | 0.52 | -- | -- | (0.01) | (0.03) | -0.00 | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | -0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.03 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 0.48 | 0.30 | (0.50) | 0.21 | 0.06 | -0.00 | (0.01) | (0.01) | (0.01) | 0.01 | (0.01) | -0.00 | (0.01) | (0.01) | 0.03 | -0.00 | -0.00 | (0.01) | -0.00 | -0.00 |
| Diluted EPS | 0.01 | 0.00 | (0.01) | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (50.17) | 398.92 | (49.34) | 378.81 | (249.35) | (0.60) | (8.20) | (32.40) | (7.65) | (14.17) | (5.15) | (2.72) | (10.87) | (0.37) | (4.23) | (3.30) | (1.87) | (7.80) | (3.36) | (2.63) |
| Capital Expenditures | 10.61 | -- | 1.23 | 1.50 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (60.78) | -- | (50.57) | 377.31 | (249.35) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (10.61) | 0.00 | (1.23) | (1.50) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | (46.06) | (44.43) | (83.72) | (128.22) | (58.27) | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 100.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 15.00 | 0.00 |
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* Derived from reported values