Financial Statements — ALTI
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.04 | 0.04 | 0.04 | 0.05 | 0.22 | 0.06 | 0.13 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.14 | 1.15 | 1.24 | 1.21 | 1.41 | 1.32 | 1.30 | 1.23 | 1.41 | 1.42 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Debt | 0.02 | 0.00 | 0.00 | -- | 0.13 | 0.16 | 0.18 | 0.17 | 0.17 | 0.13 | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 0.26 | 0.27 | 0.25 | 0.24 | 0.37 | 0.40 | 0.40 | 0.39 | 0.38 | 0.46 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 |
| Retained Earnings | (0.41) | (0.40) | (0.32) | (0.30) | (0.24) | (0.17) | (0.16) | (0.14) | (0.05) | (0.10) | (0.02) | (0.03) | (0.02) | (0.04) | 0.00 | -0.00 |
| Total Stockholder Equity | 0.62 | 0.61 | 0.69 | 0.67 | 0.71 | 0.54 | 0.51 | 0.38 | 0.47 | 0.37 | (0.02) | (0.03) | (0.02) | (0.04) | 0.01 | 0.01 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 4.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | 8.35 | (8.96) | (56.92) | (34.75) | (4.49) | (86.94) | (120.89) | (9.71) | 22.11 | (71.84) | (172.86) | 14.00 | (85.64) | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | (0.04) | (5.18) | 30.09 | (4.71) | (1.61) | (11.26) | (9.48) | (0.76) | 0.36 | 2.04 | (1.78) | (15.45) | 4.65 | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 7.70 | (13.11) | (84.13) | (24.36) | 1.91 | (57.75) | (68.64) | (5.99) | 29.35 | (48.59) | (88.72) | 43.44 | (68.74) | (9.10) | 8.22 | (0.26) | 9.92 | 0.48 | (5.86) | 9.25 |
| Basic EPS | -- | -- | -- | (0.33) | (0.04) | (0.91) | (0.88) | (0.18) | 0.38 | (0.79) | (1.40) | 0.73 | (1.19) | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | -- | -- | -- | (0.33) | (0.04) | (0.71) | (0.88) | (0.18) | 0.18 | (0.32) | (1.40) | 0.26 | (1.19) | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 5.31 | 2.09 | (53.53) | (19.95) | (30.17) | (0.06) | (4.94) | (30.18) | (15.47) | (0.70) | (14.51) | 1.66 | (68.15) | (0.38) | (0.10) | (0.04) | (0.44) | (0.16) | (0.12) | (0.06) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.02 | 0.78 | 1.94 | 4.50 | 1.06 | 0.21 | 0.36 | 0.02 | 0.15 | 0.11 | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | 5.31 | 2.09 | (53.53) | (19.97) | (30.95) | (2.00) | (9.44) | (31.25) | (15.68) | (1.07) | (14.52) | 1.52 | (68.26) | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | -- | -- | -- | (6.58) | 19.92 | (22.22) | (29.81) | (54.63) | 30.98 | (0.56) | 0.38 | (14.42) | (114.13) | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | (6.51) | -- | -- | 14.84 | (2.84) | (132.45) | 194.49 | 8.13 | 104.10 | 5.14 | 1.21 | 24.75 | 4.92 | 0.00 | 0.00 | 0.50 | -- | 0.00 | 0.00 | -0.00 |
* Derived from reported values
