Financial Statements — EQPT
Balance Sheet
(in billions USD)| Metric | Q1
2026 |
|---|
| Cash & Equivalents | 0.33 |
| Accounts Receivable | 0.82 |
| Inventory | 0.43 |
| Total Current Assets | 1.87 |
| Property, Plant & Equipment | 0.52 |
| Total Non-current Assets* | 4.49 |
| Total Assets | 6.36 |
| Accounts Payable | 0.07 |
| Total Current Liabilities | 0.76 |
| Long-term Debt | 3.08 |
| Total Non-current Liabilities* | 4.03 |
| Total Liabilities | 4.79 |
| Retained Earnings | (0.03) |
| Total Stockholder Equity | 1.20 |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q1
2026 |
|---|
| Total Revenue | 332.00 |
| Cost of Revenue | 702.00 |
| Gross Profit | 287.00 |
| Selling, General & Admin | 286.00 |
| Total Operating Expenses | 286.00 |
| Operating Income | 1.00 |
| Pretax Income | (61.00) |
| Tax Provision | (32.00) |
| Net Income | (29.00) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 |
|---|
| Operating Cash Flow | (200.00) |
| Investing Cash Flow | (280.00) |
| Financing Cash Flow | 503.00 |
