Financial Statements — FIGX
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 0.86 | 1.02 | -- | -- |
| Total Current Assets | 0.93 | 1.12 | 1.75 | -- |
| Total Non-current Assets* | 155.10 | 152.30 | 150.65 | -- |
| Total Assets | 156.03 | 153.42 | 152.40 | 0.05 |
| Total Current Liabilities | 0.20 | 0.14 | 0.57 | -- |
| Total Non-current Liabilities* | 6.42 | 6.42 | 6.42 | -- |
| Total Liabilities | 6.61 | 6.56 | 6.98 | 0.05 |
| Retained Earnings | (5.67) | (5.39) | (5.23) | (0.03) |
| Total Stockholder Equity | (5.67) | (5.39) | (5.23) | (0.01) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Selling, General & Admin | 0.16 | 0.16 | 0.08 | 0.03 |
| Total Operating Expenses | -- | -- | 0.16 | -- |
| Operating Income | (0.16) | (0.16) | (0.08) | (0.03) |
| Net Income | 1.22 | 1.44 | (0.25) | (0.03) |
| Basic EPS | -- | -- | (0.07) | (0.01) |
| Diluted EPS | -- | -- | (0.07) | (0.01) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Operating Cash Flow | (0.05) | (0.57) | -- |
| Investing Cash Flow | -- | 0.00 | (150.65) |
| Financing Cash Flow | -- | 1.59 | 150.65 |