Financial Statements — MTC
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q2
2025 |
|---|
| Cash & Equivalents | 6.51 | 10.19 |
| Total Current Assets | 6.75 | 10.40 |
| Net Loans & Leases | 9.41 | -- |
| Total Assets | 16.65 | 20.30 |
| Total Current Liabilities | 0.60 | 7.90 |
| Total Liabilities | 3.68 | 40.12 |
| Retained Earnings | (125.57) | (114.35) |
| Total Stockholder Equity | 12.96 | (19.82) |
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) |
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 |
* Derived from reported values
