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Financial Statements — MLCIL
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Assets | 1.55 | 1.56 | 1.60 | 1.64 | 0.00 |
| Long-term Debt | 0.10 | 0.09 | 0.08 | 0.07 | -- |
| Total Liabilities | 1.49 | 1.49 | 1.51 | 1.51 | 0.00 |
| Retained Earnings | (0.13) | (0.13) | (0.12) | (0.08) | -- |
| Total Stockholder Equity | 0.06 | 0.07 | 0.09 | 0.13 | 0.00 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Pretax Income | (4.18) | (5.97) | (39.72) | (11.13) |
| Net Income | (4.18) | (5.97) | (39.77) | (13.44) |
| Basic EPS | (0.37) | (0.51) | (4.15) | (1.64) |
| Diluted EPS | (0.37) | (0.51) | (4.15) | (1.64) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Operating Cash Flow | (7.11) | (24.40) | 3.46 | (25.64) |
| Investing Cash Flow | 35.00 | (37.41) | (20.16) | 71.02 |
| Financing Cash Flow | (8.45) | (9.03) | (1.39) | 14.73 |
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Dividends Per Share
(USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Dividends Per Share | 0.03 | 0.03 | 0.06 | 0.06 |
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