Financial Statements — YSWY
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 0.08 | 0.00 |
| Accounts Receivable | 0.04 | -- |
| Inventory | 0.09 | -- |
| Total Current Assets | 0.23 | -- |
| Property, Plant & Equipment | 0.87 | -- |
| Goodwill | 0.28 | -- |
| Intangible Assets | 0.28 | -- |
| Total Non-current Assets* | 1.83 | -- |
| Total Assets | 2.07 | 0.00 |
| Accounts Payable | 0.10 | -- |
| Total Current Liabilities | 0.16 | -- |
| Long-term Debt | 0.40 | -- |
| Total Non-current Liabilities* | 1.05 | -- |
| Total Liabilities* | 1.21 | 0.00 |
| Retained Earnings | 0.01 | -0.00 |
| Total Stockholder Equity | 0.39 | 0.00 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 |
|---|
| Total Revenue | 920.77 | -- |
| Selling, General & Admin | -- | 0.05 |
| Total Operating Expenses | 873.03 | 0.05 |
| Operating Income | 47.74 | -- |
| Pretax Income | 35.85 | -- |
| Tax Provision | 6.20 | 0.00 |
| Net Income | 16.29 | (0.05) |
| Basic EPS | -- | (475.46) |
| Diluted EPS | -- | (475.46) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | 104.97 | (0.05) |
| Capital Expenditures | 35.13 | -- |
| Free Cash Flow* | 69.84 | -- |
| Investing Cash Flow | (37.12) | -- |
| Financing Cash Flow | (22.84) | 0.05 |
* Derived from reported values
