Financial Statements — FGMC
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 0.24 | 0.58 | 0.52 | 0.55 |
| Total Current Assets | 0.32 | 0.70 | 0.67 | 0.73 |
| Total Non-current Assets* | 82.86 | 81.85 | 81.63 | 81.10 |
| Total Assets | 83.18 | 82.55 | 82.30 | 81.82 |
| Accounts Payable | 0.06 | 0.00 | 0.00 | 0.01 |
| Total Liabilities | 0.36 | 0.48 | 0.30 | 0.41 |
| Retained Earnings | (0.05) | 0.22 | 0.37 | 0.29 |
| Total Stockholder Equity | (0.04) | 0.22 | 0.37 | 0.32 |
* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 |
|---|
| Selling, General & Admin | 273.30 | 169.17 | 592.59 | 83.54 | 126.86 | 0.27 |
| Operating Income | (273.30) | (169.17) | (592.59) | (83.54) | (126.86) | -- |
| Pretax Income* | 448.93 | 617.53 | 255.33 | 758.96 | 432.90 | -- |
| Tax Provision | 161.16 | 165.21 | 178.07 | 176.93 | 117.55 | -- |
| Net Income | 287.76 | 452.33 | 77.27 | 582.04 | 315.35 | (23.40) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | 0.48 | 0.19 | 0.28 | 0.79 | 0.22 |
| Investing Cash Flow | (0.72) | (0.29) | (0.22) | (0.53) | (81.10) |
| Financing Cash Flow | -- | 0.00 | 0.00 | (0.29) | 81.38 |
