Financial Statements — STUB
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 1.69 | 1.53 | 1.39 |
| Accounts Receivable | 0.01 | 0.01 | 0.01 |
| Inventory | 0.00 | 0.01 | 0.00 |
| Total Current Assets | 1.78 | 1.62 | 1.44 |
| Property, Plant & Equipment | 0.12 | 0.09 | 0.06 |
| Goodwill | 2.69 | 2.69 | 2.69 |
| Intangible Assets | 0.03 | 0.03 | 0.04 |
| Total Non-current Assets* | 3.77 | 3.73 | 4.16 |
| Total Assets | 5.56 | 5.35 | 5.60 |
| Accounts Payable | 0.05 | 0.06 | 0.07 |
| Total Current Liabilities | 1.71 | 1.47 | 1.27 |
| Long-term Debt | 1.40 | 1.50 | 1.65 |
| Total Non-current Liabilities* | 1.77 | 1.86 | 1.88 |
| Total Liabilities | 3.48 | 3.34 | 3.15 |
| Retained Earnings | (3.35) | (3.36) | (2.88) |
| Total Stockholder Equity | 1.62 | 1.56 | 1.69 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Total Revenue | 0.57 | 0.45 | 0.45 | 0.47 |
| Selling, General & Admin | 0.15 | 0.11 | 0.14 | 1.43 |
| Operating Income | 0.02 | 0.03 | (0.03) | (1.37) |
| Pretax Income | 0.01 | 0.05 | (0.04) | (1.40) |
| Tax Provision | -0.00 | -0.00 | 0.49 | (0.11) |
| Net Income | 0.01 | 0.05 | (0.54) | (1.29) |
| Basic EPS | 0.00 | 0.09 | (1.55) | (4.27) |
| Diluted EPS | 0.00 | 0.06 | (1.56) | (4.27) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Operating Cash Flow | 321.86 | 298.42 | 11.13 | 181.44 |
| Capital Expenditures | 0.42 | 0.17 | 0.22 | 1.17 |
| Free Cash Flow* | 321.44 | 298.25 | 10.91 | 180.27 |
| Investing Cash Flow | (12.20) | (7.84) | (9.17) | (25.21) |
| Financing Cash Flow | (133.88) | (4.63) | (152.75) | 224.54 |
* Derived from reported values
