Financial Statements — ALTS
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Current Assets | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- |
| Total Assets | 0.96 | 1.64 | 0.09 | 0.08 | 0.07 | 0.08 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
| Total Current Liabilities | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long-term Debt | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | -- | -- | -- | -- |
| Total Liabilities | 0.06 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Retained Earnings | (0.67) | (0.02) | (0.07) | (0.06) | (0.05) | (0.05) | (0.05) | (0.03) | (0.03) | (0.03) | (0.04) | (0.04) | (0.05) | (0.04) | (0.04) | (0.04) |
| Total Stockholder Equity | 0.89 | 1.55 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 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 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Net Interest Income | -- | -- | -- | -- | -- | -- | -- | -- | (0.25) | 0.65 | 0.76 | 0.37 | 0.48 | 0.61 | 0.13 | (0.06) | (0.19) | (0.12) | (0.12) | (0.07) |
| Pretax Income | (356.40) | (478.45) | 58.73 | (5.93) | (2.58) | (3.47) | (1.34) | (2.26) | (2.22) | (16.43) | (0.27) | 0.06 | (0.89) | (4.95) | (2.06) | 8.88 | 1.21 | (0.93) | (4.77) | 0.50 |
| Tax Provision | (85.08) | (98.68) | 12.08 | (0.43) | 0.28 | 0.40 | (0.52) | (2.85) | (0.07) | (0.16) | (0.02) | (0.02) | (0.23) | (6.69) | 0.02 | 0.00 | 0.00 | 0.03 | 0.21 | -0.00 |
| Net Income | (271.49) | (381.49) | 48.96 | (9.11) | (2.86) | (3.87) | (0.82) | 0.59 | (2.14) | (17.81) | (0.21) | 0.12 | 10.09 | 2.96 | (2.07) | 8.90 | 1.21 | (0.97) | (4.98) | 0.50 |
| Basic EPS | (2.14) | (5.91) | 0.67 | (0.49) | (0.18) | (0.23) | (0.06) | 0.07 | (0.34) | (5.08) | (0.05) | 0.03 | 3.15 | 0.33 | (0.66) | 3.39 | 0.43 | (0.34) | (2.07) | 0.26 |
| Diluted EPS | (2.14) | (5.53) | 0.29 | (0.49) | (0.18) | (0.23) | (0.06) | 0.07 | (0.34) | (5.08) | (0.05) | 0.03 | 3.15 | 0.72 | (0.66) | 3.06 | 0.37 | (0.34) | (2.07) | 0.24 |
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 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (12.29) | 8.31 | (8.74) | (5.18) | (1.54) | (1.95) | 4.19 | 0.08 | (0.54) | (0.41) | (0.44) | (0.11) | 2.43 | (0.66) | (3.88) | (0.57) | 2.06 | (1.18) | (1.96) | (0.34) |
| Capital Expenditures | -- | -0.00 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.07 | 0.02 | 0.59 | 0.13 | 0.07 | 1.16 | 0.30 |
| Free Cash Flow* | -- | 8.31 | (8.76) | -- | -- | -- | -- | -- | -- | -- | -- | (0.11) | -- | (0.74) | (3.89) | (1.16) | 1.93 | (1.25) | (3.13) | (0.64) |
| Investing Cash Flow | -- | 4.70 | (711.42) | 0.12 | 0.00 | 0.00 | 0.00 | 5.85 | 0.00 | 0.00 | 0.00 | 0.00 | (0.16) | (0.56) | (0.04) | (0.78) | (0.13) | (0.07) | (1.18) | (0.35) |
| Financing Cash Flow | 8.52 | (2.59) | 715.69 | 2.16 | 1.54 | 4.02 | 0.90 | 0.58 | 0.60 | 0.00 | 0.68 | (0.07) | (2.05) | 0.48 | 3.61 | 0.18 | (0.28) | 0.36 | 1.79 | 5.41 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
