Financial Statements — MFI
Balance Sheet
(in billions HKD)| Metric | Q2
2026 | Q2
2025 | Q2
2024 |
|---|
| Cash & Equivalents | 0.03 | 0.01 | 0.03 |
| Short-term Investments | 0.02 | -- | -- |
| Accounts Receivable | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.89 | 0.02 | 0.05 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.02 | 0.02 |
| Total Non-current Assets | 0.00 | 0.02 | 0.02 |
| Total Assets | 1.89 | 0.04 | 0.07 |
| Short-term Debt | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.01 | 0.02 | 0.02 |
| Long-term Debt | 0.00 | 0.00 | 0.01 |
| Total Non-current Liabilities | 0.00 | 0.00 | 0.01 |
| Total Liabilities | 0.01 | 0.00 | 0.00 |
| Retained Earnings | (2.06) | (0.02) | 0.00 |
| Total Stockholder Equity | 1.88 | 0.00 | 0.01 |
Income Statement
(in billions HKD) (except per-share rows)| Metric | Q2
2026 | Q2
2025 | Q2
2024 |
|---|
| Total Revenue | 0.01 | 0.02 | 0.00 |
| Cost of Revenue | 0.00 | 0.01 | 0.01 |
| Gross Profit | 0.01 | 0.01 | 0.00 |
| Research & Development | 0.00 | 0.00 | 0.00 |
| Selling, General & Admin | 0.00 | 0.00 | 0.00 |
| Total Operating Expenses | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.00 | -0.00 | (0.01) |
| Pretax Income | (0.27) | -0.00 | (0.01) |
| Tax Provision | 0.00 | -0.00 | -0.00 |
| Net Income | (2.13) | (0.01) | -0.00 |
| Basic EPS | -- | -- | (0.06) |
| Diluted EPS | -- | -- | (0.45) |
Cash Flow Statement
(in millions HKD)| Metric | Q2
2026 | Q2
2025 | Q2
2024 |
|---|
| Operating Cash Flow | (3.13) | (2.63) | (17.70) |
| Capital Expenditures | 0.14 | 0.03 | 0.00 |
| Free Cash Flow* | (3.27) | (2.66) | (17.71) |
| Investing Cash Flow | 29.22 | (1.87) | (3.72) |
| Financing Cash Flow | (1.13) | (2.29) | 47.46 |
* Derived from reported values
