Financial Statements — NXB
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 7.74 | 5.33 | 2.27 |
| Accounts Receivable | 1.33 | 0.30 | 0.24 |
| Inventory | 60.39 | 46.40 | 24.02 |
| Total Current Assets | 71.43 | 53.43 | 29.18 |
| Property, Plant & Equipment | 4.00 | 3.57 | 0.50 |
| Goodwill | 5.50 | 0.57 | 0.57 |
| Intangible Assets | 0.57 | 0.57 | 0.46 |
| Total Non-current Assets | 29.06 | 11.05 | 3.44 |
| Total Assets | 100.49 | 64.47 | 32.61 |
| Accounts Payable | 2.32 | 1.51 | 0.63 |
| Short-term Debt | 2.17 | 1.50 | -- |
| Total Current Liabilities | 68.48 | 48.54 | 31.76 |
| Long-term Debt | 5.23 | 0.09 | 0.29 |
| Total Non-current Liabilities | 19.95 | 5.45 | 1.47 |
| Total Liabilities | 88.44 | 53.99 | 33.22 |
| Retained Earnings | (11.84) | (9.97) | (3.41) |
| Total Stockholder Equity* | 12.06 | 10.48 | (0.61) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Total Revenue | 59.06 | 29.84 | 37.27 | 24.01 |
| Cost of Revenue | 49.53 | 26.68 | 34.18 | 20.98 |
| Gross Profit | 9.54 | 3.17 | 3.09 | 3.03 |
| Selling, General & Admin | 1.44 | 1.29 | 0.99 | 0.62 |
| Total Operating Expenses | 10.57 | 6.04 | 4.87 | 2.72 |
| Operating Income | (1.03) | (2.87) | (1.78) | 0.31 |
| Pretax Income | (2.23) | (3.30) | -- | -- |
| Tax Provision | (0.16) | 0.16 | -- | -- |
| Net Income | (1.87) | (3.47) | (2.65) | (0.07) |
| Basic EPS | (0.08) | (0.14) | (0.13) | -0.00 |
| Diluted EPS | (0.08) | (0.14) | (0.13) | -0.00 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Operating Cash Flow | 2.78 | (20.87) | (0.03) | (0.66) |
| Capital Expenditures | 0.08 | 2.88 | 0.37 | 0.20 |
| Free Cash Flow* | 2.70 | (23.74) | (0.41) | (0.87) |
| Investing Cash Flow | (0.96) | (2.92) | (0.40) | (0.35) |
| Financing Cash Flow | 0.59 | 16.68 | 10.59 | 0.36 |
* Derived from reported values
