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Financial Statements — FGIIU

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026
Cash & Equivalents0.850.90
Total Current Assets0.991.06
Total Non-current Assets*231.06229.05
Total Assets232.04230.10
Accounts Payable0.000.01
Total Current Liabilities0.00--
Total Non-current Liabilities*0.00--
Total Liabilities0.000.01
Retained Earnings0.981.04
Total Stockholder Equity0.991.04

* Derived from reported values

Income Statement

(in millions USD)
MetricQ2 2026Q1 2026
Selling, General & Admin0.060.15
Operating Income(0.06)(0.15)
Net Income1.951.40

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026
Operating Cash Flow1.961.35
Investing Cash Flow--(229.05)
Financing Cash Flow0.00228.56