Financial Statements — MBVI
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Cash & Equivalents | 0.71 | 0.79 | 1.57 | -- |
| Total Current Assets | 0.89 | 0.97 | 1.76 | -- |
| Total Non-current Assets* | 355.83 | 352.75 | 346.42 | -- |
| Total Assets | 356.73 | 353.72 | 348.18 | 0.26 |
| Total Current Liabilities | 0.32 | 0.35 | 0.85 | 0.28 |
| Total Non-current Liabilities* | 16.43 | 16.43 | 16.43 | 0.00 |
| Total Liabilities* | 16.74 | 16.77 | 17.27 | 0.28 |
| Retained Earnings | (15.82) | (15.74) | (15.37) | (0.05) |
| Total Stockholder Equity | (15.82) | (15.74) | (15.37) | (0.02) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Selling, General & Admin | 0.09 | 0.18 | 0.20 | 0.05 |
| Operating Income | (0.09) | (0.18) | (0.20) | (0.05) |
| Pretax Income* | 3.02 | 2.89 | 1.07 | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | -- |
| Net Income | 3.02 | 2.89 | 1.07 | (0.05) |
| Basic EPS | -- | -- | -- | (0.01) |
| Diluted EPS | -- | -- | -- | (0.01) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Operating Cash Flow | (0.09) | (0.08) | (0.35) |
| Investing Cash Flow | -- | -- | (345.00) |
| Financing Cash Flow | -- | -- | 346.92 |
