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Financial Statements — STUB

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025
Cash & Equivalents	1.69	1.53	1.24	1.39
Accounts Receivable	0.01	0.01	0.01	0.01
Inventory	0.00	0.01	0.01	0.00
Total Current Assets	1.78	1.62	1.30	1.44
Property, Plant & Equipment	0.12	0.09	0.07	0.06
Goodwill	2.69	2.69	2.69	2.69
Intangible Assets	0.03	0.03	0.04	0.04
Total Non-current Assets*	3.77	3.73	0.07	4.16
Total Assets	5.56	5.35	5.05	5.60
Accounts Payable	0.05	0.06	0.07	0.07
Total Current Liabilities	1.71	1.47	1.25	1.27
Long-term Debt	1.40	1.50	1.51	1.65
Total Non-current Liabilities*	1.77	1.86	1.86	1.88
Total Liabilities	3.48	3.34	3.11	3.15
Retained Earnings	(3.35)	(3.36)	(3.41)	(2.88)
Total Stockholder Equity	1.62	1.56	1.18	1.69

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* 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)

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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

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* Derived from reported values