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Financial Statements — FXF
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 | 432.07 | 511.31 | 396.59 | 395.30 | 501.51 | 165.60 | 142.21 | 158.12 | 138.59 | 148.18 | 190.29 | 194.52 | 169.24 | 200.06 | 217.03 | 199.86 | 234.09 | 249.12 | 247.39 | 237.49 |
| Total Assets | 432.07 | 511.31 | 396.59 | 395.30 | 501.51 | 165.60 | 142.22 | 158.15 | 138.62 | 148.24 | 190.37 | 194.59 | 169.24 | 200.06 | 217.03 | 199.86 | 234.09 | 249.12 | 247.39 | 237.49 |
| Total Liabilities | 0.21 | 5.74 | 0.32 | 0.17 | 0.16 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.07 | 0.06 | 5.04 | 0.07 | 0.07 | 0.16 | 0.23 | 0.25 | 0.25 | 0.23 |
| Retained Earnings | 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 | 0.00 | 0.00 | 0.00 |
| Total Stockholder Equity* | 431.86 | 505.56 | 396.27 | 395.13 | 501.34 | 165.55 | 142.17 | 158.10 | 138.57 | 148.18 | 190.31 | 194.53 | 164.21 | 200.00 | 216.96 | 199.69 | 233.86 | 248.88 | 247.14 | 237.26 |
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* Derived from reported values
Income Statement
(in thousands 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.05 | 0.00 | 90.26 | 328.29 | 451.40 | 458.22 | 480.08 | 484.88 |
| Pretax Income* | (677.07) | (679.84) | (547.23) | (572.93) | (427.05) | (139.74) | (89.28) | (54.87) | (53.27) | 39.21 | 52.49 | (109.87) | (190.48) | (205.38) | (307.19) | (563.02) | (688.72) | (699.12) | (732.53) | (739.75) |
| Tax Provision | 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 | 0.00 | 0.00 | 0.00 |
| Net Income | (677.07) | (679.84) | (547.23) | (572.93) | (427.05) | (139.74) | (89.28) | (54.87) | (53.27) | 39.21 | 52.49 | (109.87) | (190.48) | (205.38) | (307.19) | (563.02) | (688.72) | (699.12) | (732.53) | (739.75) |
| Basic EPS | (0.15) | (0.15) | (0.17) | (0.16) | (0.10) | (0.10) | (0.04) | (0.04) | (0.04) | 0.02 | 0.03 | (0.06) | (0.10) | (0.10) | (0.14) | (0.23) | (0.27) | -- | -- | -- |
| Diluted EPS | (0.15) | (0.15) | (0.17) | (0.16) | (0.10) | (0.10) | (0.04) | (0.04) | (0.04) | 0.02 | 0.03 | (0.06) | (0.10) | (0.10) | (0.14) | (0.23) | (0.27) | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.72) | (0.62) | (0.54) | (0.56) | (0.32) | (0.13) | (0.07) | (0.05) | (0.03) | 0.05 | 0.04 | (0.17) | (0.20) | (0.21) | (0.40) | (0.63) | (0.71) | (0.70) | (0.72) | (0.76) |
| Financing Cash Flow | (77.94) | 125.83 | 0.13 | (104.67) | 308.57 | 20.31 | (5.01) | 10.37 | (9.62) | (30.35) | (20.45) | 30.34 | (34.49) | (19.28) | 3.96 | (28.70) | (3.79) | 4.93 | 4.96 | (24.51) |
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Dividends Per Share
(USD)| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | (0.01) | 0.01 | 0.00 | 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 |
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