Financial Statements — GMRS
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 0.42 | 0.43 |
| Short-term Investments | 0.07 | 0.07 |
| Accounts Receivable | 1.17 | 1.16 |
| Inventory | 0.13 | 0.12 |
| Total Current Assets | 2.02 | 1.99 |
| Property, Plant & Equipment | 1.41 | 1.36 |
| Goodwill | 2.18 | 2.18 |
| Intangible Assets | 0.61 | 0.63 |
| Total Non-current Assets* | 5.41 | 5.35 |
| Total Assets | 7.43 | 7.34 |
| Accounts Payable | 0.06 | 0.07 |
| Total Current Liabilities | 1.01 | 1.07 |
| Long-term Debt | 4.27 | 4.89 |
| Total Non-current Liabilities* | 5.63 | 5.77 |
| Total Liabilities | 6.64 | 6.84 |
| Retained Earnings | (0.18) | (0.15) |
| Total Stockholder Equity | 0.79 | 0.21 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 |
|---|
| Total Revenue | 1.49 | 1.46 |
| Total Operating Expenses | 1.43 | 1.24 |
| Operating Income | 0.06 | 0.22 |
| Pretax Income | (0.02) | 0.14 |
| Tax Provision | 0.01 | 0.04 |
| Net Income | (0.03) | 0.11 |
| Basic EPS | (1.84) | 0.92 |
| Diluted EPS | (1.84) | 0.28 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | 88.58 | 128.74 |
| Capital Expenditures | 73.85 | 64.14 |
| Free Cash Flow* | 14.73 | 64.61 |
| Investing Cash Flow | (74.99) | (51.46) |
| Financing Cash Flow | (21.32) | (264.82) |
* Derived from reported values
