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Financial Statements — FXACW
Balance Sheet
(in millions USD)| Metric | Q1 2027 |
|---|---|
| Cash & Equivalents | 0.57 |
| Total Non-current Assets | 1.09 |
| Total Assets | 88.49 |
| Accounts Payable | 0.01 |
| Total Current Liabilities | 0.01 |
| Total Non-current Liabilities* | 4.31 |
| Total Liabilities | 4.33 |
| Retained Earnings | (3.23) |
| Total Stockholder Equity | (3.23) |
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* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q1 2027 |
|---|---|
| Selling, General & Admin | 107.69 |
| Operating Income | (107.68) |
| Net Income | 182.71 |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2027 |
|---|---|
| Operating Cash Flow | (0.61) |
| Investing Cash Flow | (87.11) |
| Financing Cash Flow | 88.30 |
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