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Financial Statements — JMKE

Balance Sheet

(in billions USD)
MetricQ3 2026Q2 2026
Cash & Equivalents0.30--
Accounts Receivable0.03--
Total Current Assets0.38--
Property, Plant & Equipment0.01--
Goodwill0.41--
Intangible Assets1.66--
Total Non-current Assets*8.10--
Total Assets8.470.00
Accounts Payable0.02--
Total Current Liabilities0.13--
Long-term Debt1.83--
Total Non-current Liabilities*3.47--
Total Liabilities3.600.00
Retained Earnings(0.01)--
Total Stockholder Equity3.300.00
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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ3 2026
Total Revenue209.00
Selling, General & Admin87.00
Total Operating Expenses166.00
Operating Income48.00
Pretax Income17.00
Tax Provision7.00
Net Income37.00
Basic EPS(0.05)
Diluted EPS(0.05)
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Cash Flow Statement

(in millions USD)
MetricQ3 2026
Operating Cash Flow177.00
Capital Expenditures2.00
Free Cash Flow*175.00
Investing Cash Flow(1.00)
Financing Cash Flow(97.00)
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* Derived from reported values