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Financial Statements — LEEEF
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4.95 | 5.76 | 2.19 | 2.73 | -- |
| Accounts Receivable | 2.21 | 2.63 | 1.59 | 2.39 | 2.53 |
| Inventory | 7.15 | 3.59 | 3.35 | 4.22 | -- |
| Total Current Assets | 16.37 | 13.74 | 8.15 | 10.48 | -- |
| Property, Plant & Equipment | 25.55 | 24.98 | 25.04 | 26.04 | 21.89 |
| Goodwill | 6.05 | -- | 0.00 | 0.00 | -- |
| Intangible Assets | 2.26 | 0.63 | 0.64 | 2.23 | 3.05 |
| Total Non-current Assets* | 36.05 | 28.11 | 28.25 | 32.50 | -- |
| Total Assets | 52.41 | 41.85 | 36.40 | 42.98 | -- |
| Accounts Payable | 4.32 | 5.21 | 4.77 | 6.61 | -- |
| Total Current Liabilities | 7.69 | 7.85 | 8.35 | 11.41 | -- |
| Total Non-current Liabilities* | 46.76 | 39.75 | 36.32 | 44.01 | -- |
| Total Liabilities | 54.45 | 47.60 | 44.67 | 55.41 | -- |
| Retained Earnings | (141.28) | (139.80) | (139.38) | (121.75) | (97.13) |
| Total Stockholder Equity | (2.04) | (5.75) | (8.27) | (12.43) | -- |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Total Revenue | 7.27 | 9.38 | 9.40 |
| Cost of Revenue | 0.28 | 0.28 | 0.24 |
| Gross Profit | 2.41 | 4.62 | 2.07 |
| Research & Development | 0.01 | 0.00 | 0.01 |
| Selling, General & Admin | 0.71 | 0.60 | 0.80 |
| Total Operating Expenses | 4.40 | 3.34 | 3.98 |
| Operating Income | (1.99) | 1.28 | (1.91) |
| Pretax Income | (0.63) | 0.55 | 0.99 |
| Tax Provision | 0.70 | 0.97 | 0.72 |
| Net Income | (1.33) | (0.43) | 0.27 |
| Basic EPS | (0.01) | -0.00 | 0.00 |
| Diluted EPS | (0.01) | -0.00 | 0.00 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Operating Cash Flow | (4.07) | 0.40 | (1.84) |
| Capital Expenditures | 1.15 | 0.49 | 0.16 |
| Free Cash Flow* | (5.21) | (0.10) | (2.00) |
| Investing Cash Flow | (0.94) | (0.49) | (0.16) |
| Financing Cash Flow | 4.20 | 3.67 | 0.18 |
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* Derived from reported values