Financial Statements — MFICL
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 |
|---|
| Cash & Equivalents | 0.04 | 0.04 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.05 | 0.04 | 0.05 | 0.07 |
| Total Assets | 2.86 | 3.07 | 3.31 | 3.46 | 3.36 | 3.22 | 2.55 | 2.45 | 2.46 | 2.50 | 2.49 |
| Long-term Debt | 1.74 | 1.87 | 1.92 | 2.05 | 1.94 | 1.77 | 1.51 | 1.41 | 1.43 | 1.48 | 1.47 |
| Total Liabilities | 1.76 | 1.89 | 1.94 | 2.09 | 1.96 | 1.80 | 1.55 | 1.44 | 1.46 | 1.51 | 1.50 |
| Retained Earnings | (1.44) | (1.40) | (1.28) | (1.28) | (1.26) | (1.13) | (1.10) | (1.10) | (1.11) | (1.11) | -- |
| Total Stockholder Equity* | 1.10 | 1.18 | 1.37 | 1.38 | 1.39 | 1.42 | 1.00 | 1.01 | 1.00 | 0.99 | 0.99 |
* 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 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 |
|---|
| Total Operating Expenses | 35.52 | 37.62 | 42.45 | 47.55 | 45.13 | 45.22 | 45.25 | 44.17 | 39.88 | 39.96 | 42.40 | 40.68 | 40.12 | 38.90 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 26.99 | 26.18 | 27.16 | 26.28 | 26.00 | 24.77 |
| Net Income | (17.50) | (26.87) | (12.73) | 27.45 | 18.11 | 30.33 | 24.06 | 26.72 | 22.56 | 25.49 | 33.26 | 29.96 | 25.41 | 30.13 |
| Basic EPS | (0.21) | (0.30) | (0.12) | 0.29 | 0.19 | 0.32 | 0.22 | 0.31 | 0.35 | 0.39 | 0.51 | 0.46 | 0.39 | 0.46 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 |
|---|
| Operating Cash Flow | 189.35 | 169.39 | 6.33 | 166.27 | (91.04) | (131.31) | 54.77 | (10.13) | (63.54) | 9.37 | 78.42 | 63.77 | 8.32 | 45.87 |
| Financing Cash Flow | (188.68) | (226.13) | 26.66 | (171.67) | 77.86 | 140.53 | (63.76) | 27.90 | 80.97 | (81.87) | 0.54 | (70.80) | (28.20) | (62.89) |
