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Financial Statements — XTERU
Balance Sheet
(in thousands USD)| Metric | Q2 2026 |
|---|---|
| Cash & Equivalents | 0.00 |
| Total Current Assets | 18.50 |
| Total Non-current Assets | 44.65 |
| Total Assets | 63.15 |
| Accounts Payable | 25.98 |
| Total Current Liabilities | 99.27 |
| Total Non-current Liabilities* | 0.00 |
| Total Liabilities | 99.27 |
| Retained Earnings | (61.12) |
| Total Stockholder Equity | (36.12) |
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* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q2 2026 |
|---|---|
| Selling, General & Admin | 44.82 |
| Total Operating Expenses | 44.82 |
| Operating Income | (44.82) |
| Net Income | (44.82) |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 |
|---|---|
| Operating Cash Flow | (31.50) |
| Financing Cash Flow | 50.00 |
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