Financial Statements — ILLRW
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.02 | 0.03 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.10 | 0.09 | 0.06 | 0.08 | 0.10 | 0.10 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Total Current Liabilities | 0.41 | 0.38 | 0.34 | 0.33 | 0.31 | 0.09 | 0.09 | 0.05 | 0.05 | 0.06 | 0.07 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.41 | 0.38 | 0.34 | 0.33 | 0.31 | 0.10 | 0.10 | 0.06 | 0.06 | 0.07 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Retained Earnings | (1.44) | (1.41) | (1.32) | (1.29) | (1.26) | (0.09) | (0.09) | (0.07) | (0.05) | (0.04) | (0.03) | (0.01) | (0.01) | (0.01) | -0.00 | -0.00 | 0.00 |
| Total Stockholder Equity | (0.37) | (0.35) | (0.30) | (0.28) | (0.27) | (0.01) | (0.01) | 0.00 | 0.02 | 0.03 | 0.03 | (0.01) | (0.01) | (0.01) | -0.00 | 0.01 | 0.01 |
Income Statement
(in billions 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 | -- | -- | -- | -- | -- | -- |
| Net Interest Income | -- | -- | -- | -- | 0.00 | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- |
| Non-interest Income | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | -- | -- | -- | -- | -- |
| Non-interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | -- |
| Pretax Income | (0.03) | (0.03) | (0.06) | (0.03) | (0.03) | (0.05) | (1.11) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.04) | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 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 | -- | -- | -- | -- | -- |
| Net Income | (0.03) | (0.03) | (0.06) | (0.03) | (0.03) | (0.05) | (1.11) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.04) | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Basic EPS | (1.42) | (0.16) | -- | (0.18) | (0.30) | (0.32) | (17.54) | (0.29) | (0.14) | (0.11) | (0.20) | (0.19) | (0.16) | (0.20) | (3.70) | -- | -- | (0.18) | -- | -- |
| Diluted EPS | (1.42) | (0.16) | -- | (0.18) | (0.30) | (0.32) | (17.54) | (0.29) | (0.14) | (0.11) | (0.20) | (0.19) | (0.16) | (0.20) | (5.40) | -- | -- | -- | -- | -- |
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 | (2.16) | (2.81) | (3.80) | (1.78) | (4.18) | (16.18) | (8.29) | (6.50) | (7.39) | (6.86) | (8.92) | (14.10) | (9.07) | (10.20) | (18.54) | (0.21) | (0.21) | (0.34) | (0.24) | (0.19) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.03 | 0.00 | 0.86 | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (8.92) | (14.13) | (9.07) | (11.06) | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 0.00 | 0.28 | -0.00 | 0.00 | 0.00 | 1.53 | 1.16 | 0.00 | 0.41 | 2.17 | 6.10 | 0.21 | 0.49 | 3.99 | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 1.62 | 2.11 | 2.00 | 2.59 | 3.29 | 11.73 | 5.79 | 9.80 | 4.95 | 3.50 | (0.63) | 4.90 | (8.78) | 3.47 | 11.44 | 0.23 | 0.26 | 0.21 | (10.09) | 0.04 |
* Derived from reported values
