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Financial Statements — JAGU
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 0.41 | 20.16 | 0.08 |
| Short-term Investments | 18.66 | -- | -- |
| Total Current Assets | 19.43 | 20.36 | 0.18 |
| Property, Plant & Equipment | 0.03 | 0.04 | 0.04 |
| Total Non-current Assets | 8.18 | 8.19 | 8.19 |
| Total Assets | 27.61 | 28.55 | 8.37 |
| Total Current Liabilities | 0.52 | 0.58 | 0.95 |
| Total Non-current Liabilities* | 1.40 | 1.40 | 1.55 |
| Total Liabilities | 1.92 | 1.98 | 2.50 |
| Retained Earnings | (31.25) | (30.38) | (10.51) |
| Total Stockholder Equity | 25.70 | 26.57 | 5.87 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Selling, General & Admin | 0.63 | 1.15 |
| Total Operating Expenses | 1.04 | 1.42 |
| Pretax Income | (0.87) | (19.87) |
| Net Income | (0.87) | (19.87) |
| Basic EPS | (0.04) | (1.33) |
| Diluted EPS | (0.04) | (1.33) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (1.24) | (2.60) |
| Investing Cash Flow | (18.50) | -- |
| Financing Cash Flow | 0.00 | 22.68 |
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