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Financial Statements — XSLLU
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 1.75 | 1.74 | -- | -- |
| Total Current Assets | 1.84 | 1.81 | 0.00 | 0.03 |
| Total Non-current Assets* | 207.16 | 205.36 | 0.22 | 0.06 |
| Total Assets | 209.00 | 207.17 | 0.22 | 0.08 |
| Total Current Liabilities | 0.41 | 0.23 | 0.27 | 0.10 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.41 | 0.23 | 0.27 | 0.10 |
| Retained Earnings | 1.44 | 1.03 | (0.08) | (0.05) |
| Total Stockholder Equity | 1.44 | 1.58 | (0.05) | (0.02) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Selling, General & Admin | 0.15 | 0.22 | 0.05 |
| Operating Income | (0.15) | (0.22) | (0.05) |
| Net Income | 1.66 | 1.10 | (0.05) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (0.15) | (0.10) |
| Investing Cash Flow | 0.00 | (204.19) |
| Financing Cash Flow | 0.16 | 206.04 |
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