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Financial Statements — GLNDW
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Cash & Equivalents | 37.42 | 3.13 |
| Total Current Assets | 38.10 | 6.50 |
| Property, Plant & Equipment | 0.02 | 0.62 |
| Total Non-current Assets | 29.46 | 0.62 |
| Total Assets | 67.57 | 7.12 |
| Accounts Payable | 1.36 | 2.80 |
| Total Current Liabilities | 1.36 | 3.88 |
| Total Non-current Liabilities* | 0.00 | 0.00 |
| Total Liabilities | 1.36 | 3.88 |
| Retained Earnings | (10.02) | (5.10) |
| Total Stockholder Equity | 66.20 | 3.24 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Operating Expenses | 4.95 | (0.82) |
| Pretax Income | (4.92) | (0.82) |
| Net Income | (4.92) | (0.82) |
| Basic EPS | (0.13) | (0.04) |
| Diluted EPS | (0.13) | (0.04) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (2.06) | (2.54) |
| Capital Expenditures | (0.61) | 0.62 |
| Free Cash Flow* | (1.45) | (3.17) |
| Investing Cash Flow | (27.40) | (0.62) |
| Financing Cash Flow | 63.75 | 6.07 |
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* Derived from reported values