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Financial Statements — WLTH
Balance Sheet
(in billions USD)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 |
|---|---|---|---|---|
| Cash & Equivalents | 0.45 | 0.43 | 0.44 | 0.27 |
| Total Current Assets | 1.65 | 1.49 | 1.28 | 0.74 |
| Total Assets | 1.78 | 1.62 | 1.42 | 0.81 |
| Total Current Liabilities | 1.16 | 1.00 | 0.79 | 0.44 |
| Total Liabilities | 1.16 | 1.01 | 0.80 | 0.46 |
| Retained Earnings | (0.11) | (0.13) | (0.14) | (0.01) |
| Total Stockholder Equity | 0.62 | 0.61 | 0.61 | 0.13 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 |
|---|---|---|---|---|
| Pretax Income | 20.40 | 17.43 | (209.97) | 34.74 |
| Tax Provision | 2.64 | 4.60 | (76.32) | 3.84 |
| Net Income | 17.75 | 12.83 | (133.65) | 30.90 |
| Basic EPS | 0.12 | 0.08 | (2.96) | 0.72 |
| Diluted EPS | 0.10 | 0.07 | (1.40) | 0.21 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 |
|---|---|---|---|---|
| Operating Cash Flow | 47.31 | 22.68 | 33.31 | 118.88 |
| Capital Expenditures | 0.27 | 0.99 | 0.31 | 0.83 |
| Free Cash Flow* | 47.04 | 21.70 | 33.00 | 118.05 |
| Investing Cash Flow | (0.27) | (0.98) | (0.31) | (0.83) |
| Financing Cash Flow | (23.57) | (30.84) | 141.29 | 6.90 |
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* Derived from reported values