Financial Statements — IPFX
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 1.75 | 2.17 |
| Total Current Assets | 3.00 | 2.22 |
| Total Non-current Assets* | 254.89 | 253.02 |
| Total Assets | 257.89 | 255.24 |
| Short-term Debt | 0.00 | 0.04 |
| Total Current Liabilities | 1.93 | 0.21 |
| Total Non-current Liabilities* | 12.05 | 12.05 |
| Total Liabilities | 13.97 | 12.26 |
| Retained Earnings | (10.86) | (10.04) |
| Total Stockholder Equity | (10.86) | (10.04) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Selling, General & Admin | 2.28 | 0.13 |
| Operating Income | (2.28) | (0.13) |
| Net Income | 0.93 | (1.44) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | 1.41 | (0.08) |
| Investing Cash Flow | (1.78) | (253.00) |
| Financing Cash Flow | (0.05) | 255.25 |
