Financial Statements — LOKVU
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 113.40 | 1.12 | 1.95 | 2.18 | 2.25 |
| Accounts Receivable | 24.42 | -- | -- | -- | -- |
| Inventory | 57.32 | -- | -- | -- | -- |
| Total Current Assets | 211.02 | 1.21 | 2.07 | 2.33 | 2.43 |
| Property, Plant & Equipment | 30.58 | -- | -- | -- | -- |
| Goodwill | 246.78 | -- | -- | -- | -- |
| Total Non-current Assets* | 404.65 | 241.14 | 236.79 | 234.37 | 231.95 |
| Total Assets | 615.67 | 242.35 | 238.86 | 236.69 | 234.38 |
| Accounts Payable | 30.79 | -- | -- | -- | -- |
| Short-term Debt | 207.19 | -- | -- | -- | -- |
| Total Current Liabilities | 288.88 | 1.85 | 0.38 | 0.32 | 0.10 |
| Long-term Debt | 286.19 | -- | -- | -- | -- |
| Total Non-current Liabilities* | 219.58 | 30.34 | 13.80 | 13.80 | 13.80 |
| Total Liabilities | 508.46 | 32.19 | 14.18 | 14.12 | 13.90 |
| Retained Earnings | (275.48) | (30.99) | (12.07) | (11.73) | (11.39) |
| Total Stockholder Equity | 108.52 | (30.99) | (12.07) | (11.73) | (11.39) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Total Revenue | 148.66 | -- | -- | -- | 226.12 | -- |
| Cost of Revenue | 87.24 | -- | -- | -- | -- | -- |
| Gross Profit | 61.42 | -- | -- | -- | -- | -- |
| Selling, General & Admin | 55.26 | 0.97 | 1.41 | 0.34 | 0.34 | 0.12 |
| Total Operating Expenses | 58.42 | -- | -- | -- | -- | -- |
| Operating Income | 3.00 | (0.97) | (1.41) | (0.34) | (0.34) | (7.02) |
| Pretax Income | 10.13 | -- | -- | -- | -- | -- |
| Tax Provision | 0.60 | -- | -- | -- | -- | -- |
| Net Income | 9.17 | (0.13) | (14.40) | 2.11 | 2.10 | (6.30) |
| Basic EPS | 0.17 | -- | -- | -- | -- | -- |
| Diluted EPS | 0.16 | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | (4.86) | (0.20) | (0.62) | (0.23) | (0.07) | (0.36) |
| Capital Expenditures | 2.96 | -- | -- | -- | -- | -- |
| Free Cash Flow* | (7.82) | -- | -- | -- | -- | -- |
| Investing Cash Flow | (8.16) | -- | 0.00 | 0.00 | 0.00 | (231.15) |
| Financing Cash Flow | 84.94 | -- | -0.00 | 0.00 | -0.00 | 233.76 |
* Derived from reported values
