Financial Statements — GYGY
Balance Sheet
(in millions USD)| Metric | Q2
2026 |
|---|
| Cash & Equivalents | 0.02 |
| Accounts Receivable | 0.00 |
| Inventory | 1.14 |
| Total Current Assets | 1.34 |
| Property, Plant & Equipment | 0.02 |
| Total Non-current Assets* | 0.02 |
| Total Assets | 1.37 |
| Accounts Payable | 0.70 |
| Short-term Debt | 3.58 |
| Total Current Liabilities | 1.52 |
| Total Non-current Liabilities* | 3.00 |
| Total Liabilities | 4.52 |
| Retained Earnings | (24.71) |
| Total Stockholder Equity | (3.16) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 |
|---|
| Total Revenue | 0.00 |
| Cost of Revenue | 0.00 |
| Gross Profit | 0.00 |
| Research & Development | 0.12 |
| Selling, General & Admin | 2.92 |
| Total Operating Expenses | 3.08 |
| Operating Income | (3.08) |
| Interest Expense | 0.01 |
| Pretax Income | (3.33) |
| Net Income | (3.33) |
| Basic EPS | (0.22) |
| Diluted EPS | (0.22) |
Cash Flow Statement
(in thousands USD)| Metric | Q2
2026 |
|---|
| Operating Cash Flow | (796.58) |
| Investing Cash Flow | 0.69 |
| Financing Cash Flow | 729.53 |
