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Financial Statements — XFLH
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 |
|---|---|---|
| Cash & Equivalents | 0.25 | 0.59 |
| Total Current Assets | 0.45 | 0.59 |
| Total Non-current Assets | 100.97 | 100.11 |
| Total Assets | 101.41 | 100.71 |
| Total Current Liabilities | 0.03 | 0.21 |
| Total Non-current Liabilities* | 0.00 | 0.00 |
| Total Liabilities | 0.03 | 0.21 |
| Retained Earnings | (0.24) | (0.15) |
| Total Stockholder Equity | 0.42 | 0.38 |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 |
|---|---|---|
| Total Operating Expenses | 95.56 | 70.30 |
| Operating Income | (95.56) | (70.30) |
| Pretax Income | 757.75 | 42.20 |
| Tax Provision | 0.00 | 0.00 |
| Net Income | 757.75 | 42.20 |
| Basic EPS | (0.01) | (0.01) |
| Diluted EPS | (0.01) | (0.01) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 |
|---|---|---|
| Operating Cash Flow | (0.35) | 0.00 |
| Investing Cash Flow | 0.00 | (100.00) |
| Financing Cash Flow | 0.00 | 100.59 |
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