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Financial Statements — MESHW
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 0.83 | 0.91 | 1.16 | -- |
| Total Current Assets | 0.94 | 1.06 | 1.25 | -- |
| Total Non-current Assets* | 351.87 | 348.80 | 345.76 | -- |
| Total Assets | 352.82 | 349.86 | 347.01 | 0.25 |
| Total Current Liabilities | 0.22 | 0.16 | 0.11 | 0.28 |
| Total Non-current Liabilities* | 14.70 | 14.70 | 14.70 | 0.00 |
| Total Liabilities* | 14.92 | 14.86 | 14.81 | 0.28 |
| Retained Earnings | (13.95) | (13.76) | (13.49) | (0.05) |
| Total Stockholder Equity | (13.95) | (13.75) | (13.49) | (0.02) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Selling, General & Admin | 0.19 | 0.26 | 0.05 |
| Operating Income | (0.19) | (0.26) | (0.05) |
| Net Income | 2.90 | 2.79 | (0.05) |
| Basic EPS | -- | -- | (0.01) |
| Diluted EPS | -- | -- | (0.01) |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (84.16) | (247.67) |
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