Financial Statements — LTGO
Balance Sheet
(in millions USD)| Metric | Q2
2026 |
|---|
| Cash & Equivalents | 55.00 |
| Total Current Assets | 59.20 |
| Property, Plant & Equipment | 0.46 |
| Total Non-current Assets* | 5.56 |
| Total Assets | 64.76 |
| Accounts Payable | 3.57 |
| Total Current Liabilities | 51.58 |
| Total Non-current Liabilities* | 0.68 |
| Total Liabilities | 52.26 |
| Retained Earnings | (291.89) |
| Total Stockholder Equity | (276.08) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 |
|---|
| Research & Development | 21.23 |
| Selling, General & Admin | 4.58 |
| Total Operating Expenses | 25.81 |
| Operating Income | (25.81) |
| Pretax Income* | (25.80) |
| Tax Provision | 0.00 |
| Net Income | (25.80) |
| Basic EPS | (27.59) |
| Diluted EPS | (27.59) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 |
|---|
| Operating Cash Flow | (48.35) |
| Capital Expenditures | 0.11 |
| Free Cash Flow* | (48.46) |
| Investing Cash Flow | (0.11) |
| Financing Cash Flow | 33.95 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 |
|---|
| Dividends Per Share | 0.00 |
