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Financial Statements — FTIIU
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.05 | 0.15 | 0.26 | 0.33 | 0.33 | 0.31 | 0.01 |
| Total Current Assets | 1.45 | 2.05 | 1.67 | 1.56 | 1.60 | 1.56 | 1.39 | 1.16 | 0.69 | 0.42 | 0.42 | 0.55 | 0.57 | 0.65 | -- |
| Total Non-current Assets* | 9.13 | 9.02 | 26.45 | 26.93 | 26.66 | 26.23 | 61.84 | 60.64 | 123.53 | 121.42 | 119.05 | 118.05 | 117.54 | 117.50 | -- |
| Total Assets | 10.58 | 11.07 | 28.12 | 28.50 | 28.26 | 27.79 | 63.22 | 61.80 | 124.21 | 121.84 | 119.47 | 118.60 | 118.11 | 118.15 | 0.14 |
| Accounts Payable | 0.94 | 1.14 | 1.15 | 0.61 | 0.41 | 0.45 | 0.30 | 0.31 | 0.30 | 0.23 | 0.13 | 0.24 | 0.14 | 0.06 | -- |
| Total Current Liabilities | 6.93 | 7.34 | 24.44 | 6.20 | 5.93 | 5.72 | 5.05 | 4.59 | 3.88 | 2.34 | 0.79 | 0.42 | 0.32 | 0.24 | 0.12 |
| Total Non-current Liabilities* | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 0.00 |
| Total Liabilities* | 10.38 | 10.79 | 27.89 | 9.65 | 9.38 | 9.17 | 8.50 | 8.04 | 7.33 | 5.79 | 4.24 | 3.87 | 3.77 | 3.69 | 0.12 |
| Retained Earnings | (9.58) | (9.37) | (8.86) | (7.76) | (7.38) | (7.30) | (6.50) | (6.26) | (4.84) | (4.55) | (3.23) | (3.10) | (2.96) | (2.83) | -0.00 |
| Total Stockholder Equity* | (9.58) | (9.37) | (8.85) | (7.76) | (7.37) | (7.30) | (6.50) | (6.26) | 116.88 | 116.04 | (3.23) | (3.09) | (2.96) | (2.83) | 0.02 |
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* Derived from reported values
Income 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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 0.06 | 0.37 | 0.77 | 0.29 | 0.20 | 0.23 | 0.09 | 0.25 | 0.26 | 0.14 | (0.04) | 0.14 | 0.19 | 0.08 |
| Total Operating Expenses | 0.14 | 0.45 | 0.85 | 0.37 | 0.28 | 0.31 | 0.17 | 0.33 | 0.34 | 0.22 | 0.19 | 0.17 | -- | -- |
| Operating Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.22) | (0.09) |
| Interest Expense | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.10 |
| Pretax Income | (0.07) | (0.25) | (0.62) | (0.08) | -0.00 | 0.23 | 0.79 | 0.90 | 1.13 | 1.07 | -- | -- | -- | -- |
| Tax Provision | 0.01 | 0.04 | 0.09 | 0.04 | 0.04 | 0.10 | 0.19 | 0.24 | 0.29 | 0.26 | -- | -- | -- | -- |
| Net Income | (0.08) | (0.29) | (0.71) | (0.12) | (0.04) | 0.13 | 0.61 | 0.66 | 1.64 | -- | 0.51 | 0.39 | (0.13) | (0.07) |
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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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.73) | (0.45) | (1.09) | (0.24) | (0.31) | (0.28) | (0.80) | (0.21) | (0.64) | (0.11) | (0.07) | -0.00 | (0.07) | (0.46) |
| Investing Cash Flow | (0.04) | 17.63 | 0.72 | 0.02 | (0.15) | 36.27 | (0.37) | 63.99 | (0.64) | (1.15) | 0.00 | 0.00 | 0.00 | (117.30) |
| Financing Cash Flow | 0.81 | (17.10) | 0.42 | 0.23 | 0.46 | (36.01) | 1.19 | (63.82) | 1.18 | 1.15 | 0.00 | 0.00 | 0.10 | 118.06 |
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