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Financial Statements — IPEXU
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.06 | 0.01 | 0.03 | 0.29 | 0.50 | 0.50 | 0.00 |
| Total Current Assets | 0.16 | 0.19 | 0.19 | 0.35 | 0.56 | 0.59 | -- |
| Total Non-current Assets* | 90.92 | 90.12 | 89.34 | 88.49 | 87.57 | 86.67 | -- |
| Total Assets | 91.08 | 90.31 | 89.53 | 88.84 | 88.13 | 87.26 | 0.13 |
| Accounts Payable | 2.92 | 2.61 | 2.27 | 0.66 | 0.02 | 0.02 | 0.00 |
| Total Current Liabilities | 2.92 | 2.61 | 2.27 | 0.66 | 0.02 | 0.02 | -- |
| Total Non-current Liabilities | 4.25 | 4.15 | 3.95 | 3.95 | 3.95 | 3.95 | -- |
| Total Liabilities | 7.17 | 6.76 | 6.22 | 4.61 | 3.97 | 3.97 | 0.11 |
| Retained Earnings | (7.02) | (6.58) | (6.03) | (4.26) | (3.42) | (3.38) | (0.01) |
| Total Stockholder Equity | (7.01) | (6.57) | (6.03) | (4.26) | (3.42) | (3.38) | 0.02 |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Income | (0.44) | (0.55) | (1.77) | (0.86) | (0.05) | (0.04) |
| Net Income | 0.36 | 0.24 | (0.92) | 0.07 | 0.86 | 0.38 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.05) | (0.21) | (0.26) | (0.21) | (0.01) | (0.22) |
| Investing Cash Flow | -- | -- | 0.00 | 0.00 | 0.00 | (86.25) |
| Financing Cash Flow | 0.10 | 0.20 | -0.00 | 0.00 | 0.00 | 86.97 |
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