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Financial Statements — RMIX
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 28.63 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 69.36 | -- | -- | -- |
| Inventory | 24.20 | -- | -- | -- |
| Total Current Assets | 137.75 | 0.00 | 0.00 | -- |
| Property, Plant & Equipment | 254.28 | -- | -- | -- |
| Goodwill | 152.98 | -- | -- | -- |
| Intangible Assets | 84.91 | -- | -- | -- |
| Total Non-current Assets* | 561.68 | 0.00 | 0.00 | -- |
| Total Assets | 699.43 | 0.00 | 0.00 | -- |
| Accounts Payable | 35.33 | -- | -- | -- |
| Total Current Liabilities | 98.52 | -- | -- | -- |
| Long-term Debt | 220.04 | -- | -- | -- |
| Total Non-current Liabilities* | 242.90 | -- | -- | -- |
| Total Liabilities | 341.43 | 0.06 | 0.03 | -- |
| Retained Earnings | (57.89) | (0.06) | (0.03) | -- |
| Total Stockholder Equity | 358.00 | (0.06) | (0.03) | 0.00 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Total Revenue | 97.23 | -- | -- |
| Cost of Revenue | 68.92 | -- | -- |
| Gross Profit | 28.31 | -- | -- |
| Selling, General & Admin | 24.77 | 0.03 | 0.03 |
| Total Operating Expenses | 37.04 | -- | -- |
| Operating Income | (8.73) | (0.03) | (0.03) |
| Interest Expense | 8.00 | -- | -- |
| Pretax Income | (39.70) | -- | -- |
| Tax Provision | (2.59) | -- | -- |
| Net Income | (37.11) | (0.03) | (0.03) |
| Basic EPS | (0.72) | (31.00) | (31.52) |
| Diluted EPS | (0.72) | (31.00) | (31.52) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Operating Cash Flow | (12.38) | 0.00 | 0.00 |
| Capital Expenditures | 10.01 | -- | -- |
| Free Cash Flow* | (22.39) | -- | -- |
| Investing Cash Flow | (184.02) | -- | -- |
| Financing Cash Flow | 218.70 | -- | -- |
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* Derived from reported values