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Financial Statements — XSLL

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026Q3 2025
Cash & Equivalents1.751.74--
Total Current Assets1.841.810.03
Total Non-current Assets*207.16205.360.06
Total Assets209.00207.170.08
Total Current Liabilities0.410.230.10
Total Non-current Liabilities*0.000.000.00
Total Liabilities0.410.230.10
Retained Earnings1.441.03(0.05)
Total Stockholder Equity1.441.58(0.02)

* Derived from reported values

Income Statement

(in millions USD)
MetricQ2 2026Q1 2026Q3 2025
Selling, General & Admin0.150.220.05
Operating Income(0.15)(0.22)(0.05)
Net Income1.661.10(0.05)

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026
Operating Cash Flow(0.15)(0.10)
Investing Cash Flow0.00(204.19)
Financing Cash Flow0.16206.04