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Financial Statements — ILXP
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q1 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- |
| Total Assets | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- |
| Accounts Payable | 0.25 | 0.24 | 0.24 | -- | 0.22 | -- |
| Total Current Liabilities | 0.48 | 0.46 | 0.43 | -- | 0.38 | -- |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- |
| Total Liabilities | 0.48 | 0.46 | 0.43 | -- | 0.38 | -- |
| Retained Earnings | (5.51) | (5.49) | (5.46) | -- | (5.41) | -- |
| Total Stockholder Equity | (0.48) | (0.46) | (0.43) | (0.30) | (0.38) | 0.19 |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General & Admin | 0.70 | 1.28 | 0.00 | 0.59 |
| Total Operating Expenses | 16.52 | 30.84 | 3.37 | 10.59 |
| Operating Income | (16.52) | (30.83) | (3.37) | (10.59) |
| Pretax Income | (20.60) | (33.69) | (5.78) | (12.98) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (20.60) | (33.69) | (5.78) | (12.98) |
| Diluted EPS | (0.10) | 0.00 | (0.03) | (0.06) |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Operating Cash Flow | (12.41) | (35.12) | (10.59) |
| Financing Cash Flow | 13.18 | 35.12 | 10.59 |
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