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Financial Statements — LOGC
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.01 | 0.08 | 0.10 | 0.03 |
| Short-term Investments | -- | -- | 0.14 | 0.12 | 0.19 |
| Accounts Receivable | 0.01 | 0.01 | -- | -- | -- |
| Inventory | 0.01 | 0.01 | -- | -- | -- |
| Total Current Assets | 0.04 | 0.04 | 0.22 | 0.22 | 0.22 |
| Property, Plant & Equipment | 0.40 | 0.40 | -- | -- | -- |
| Goodwill | 0.15 | 0.15 | -- | -- | -- |
| Intangible Assets | 0.38 | 0.39 | -- | -- | -- |
| Total Non-current Assets* | 0.93 | 0.94 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.97 | 0.98 | 0.22 | 0.22 | 0.22 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | -- | 0.00 |
| Total Current Liabilities | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Long-term Debt | 0.22 | 0.22 | -- | -- | -- |
| Total Non-current Liabilities* | 0.21 | 0.21 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.23 | 0.24 | 0.01 | 0.00 | 0.00 |
| Retained Earnings | (3.34) | (3.34) | (3.35) | (3.34) | (3.34) |
| Total Stockholder Equity | 0.29 | 0.30 | 0.13 | 0.14 | 0.14 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | 33.60 | 32.30 | 0.00 | 0.00 | 7.00 |
| Cost of Revenue | 21.10 | 20.40 | 0.00 | 0.00 | 6.00 |
| Gross Profit | 12.50 | 11.90 | 0.00 | 0.00 | 1.00 |
| Research & Development | -- | -- | 0.00 | 0.00 | 4.00 |
| Selling, General & Admin | 11.70 | 2.60 | 15.00 | 3.00 | 7.00 |
| Total Operating Expenses | 14.50 | 3.60 | 15.00 | 3.00 | 7.00 |
| Operating Income | (2.00) | 8.30 | (15.00) | (3.00) | (7.00) |
| Interest Expense | 4.40 | 5.40 | -- | -- | -- |
| Pretax Income | (6.30) | 2.90 | (13.00) | (1.00) | (5.00) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (6.30) | 2.90 | (13.00) | (1.00) | (5.00) |
| Basic EPS | (0.14) | 15.18 | (0.52) | (0.07) | (0.23) |
| Diluted EPS | (0.14) | 15.18 | (0.52) | (0.07) | (0.23) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | (23.70) | 3.90 | (2.00) | (4.00) | (10.00) |
| Capital Expenditures | 1.60 | 2.60 | -- | -- | -- |
| Free Cash Flow* | (25.30) | 1.30 | -- | -- | -- |
| Investing Cash Flow | (584.90) | (2.60) | (23.00) | 78.00 | (107.00) |
| Financing Cash Flow | 403.20 | (2.20) | 0.00 | 0.00 | 72.00 |
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* Derived from reported values