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Financial Statements — MTC
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.51 | 8.19 | 10.19 | 2.87 | 1.76 | -- | -- |
| Total Current Assets | 6.75 | 8.36 | 10.40 | 3.02 | 3.02 | 9.04 | 13.85 |
| Net Loans & Leases | 9.41 | 9.41 | -- | 62.23 | -- | -- | -- |
| Total Assets | 16.65 | 18.42 | 20.30 | 65.91 | 156.99 | 11.42 | 14.59 |
| Total Current Liabilities | 0.60 | 0.67 | 7.90 | 7.32 | 1.99 | 1.17 | 1.13 |
| Total Liabilities | 3.68 | 3.90 | 40.12 | 39.30 | 34.62 | 2.03 | 1.24 |
| Retained Earnings | (125.57) | (123.99) | (114.35) | (67.92) | 26.71 | (22.25) | (16.61) |
| Total Stockholder Equity* | 12.96 | 14.52 | (19.82) | 26.60 | 122.36 | 9.38 | 13.35 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q2 2025 |
|---|---|---|
| Pretax Income | (1.58) | (46.42) |
| Tax Provision | -- | 0.01 |
| Net Income | (1.58) | (46.43) |
| Basic EPS | (0.02) | (1.84) |
| Diluted EPS | (0.02) | (1.84) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | (1.69) | (1.68) |
| Capital Expenditures | 0.00 | 0.01 |
| Free Cash Flow* | (1.69) | (1.69) |
| Investing Cash Flow | -0.00 | 9.00 |
| Financing Cash Flow | -- | 2.55 |
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* Derived from reported values