Financial Statements — LEGO
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.61 | 2.42 | 0.00 |
| Total Non-current Assets* | 232.30 | 230.74 | 0.07 |
| Total Assets | 234.92 | 233.16 | 0.07 |
| Accounts Payable | -- | 0.03 | 0.03 |
| Total Current Liabilities | -- | 0.03 | 0.03 |
| Total Non-current Liabilities* | -- | 8.05 | 0.05 |
| Total Liabilities | 8.05 | 8.08 | 0.08 |
| Retained Earnings | (5.44) | (5.66) | (0.03) |
| Total Stockholder Equity | (5.44) | (5.66) | (0.01) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 |
|---|
| Selling, General & Admin | 0.29 | 0.06 | 0.03 |
| Operating Income | (0.29) | (0.06) | -- |
| Net Income | 1.79 | 0.69 | (0.03) |
| Basic EPS | -- | -- | (0.01) |
| Diluted EPS | -- | -- | (0.01) |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | (0.28) | (0.25) | (0.01) |
| Investing Cash Flow | 0.50 | (230.00) | -- |
| Financing Cash Flow | 0.00 | 232.46 | 0.01 |
