Financial Statements — FRMI
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 0.21 | 0.08 |
| Real Estate Assets | 1.43 | -- |
| Total Assets | 1.78 | 0.50 |
| Long-term Debt | 0.42 | 0.15 |
| Total Liabilities | 0.71 | 0.20 |
| Retained Earnings | (0.32) | -- |
| Total Stockholder Equity | 1.07 | 0.30 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Total Operating Expenses | 166.24 | 134.32 | 37.78 |
| Operating Income | (166.24) | (134.32) | (37.78) |
| Net Income | (188.69) | (133.20) | (346.81) |
| Diluted EPS | (0.30) | (0.18) | (0.84) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Operating Cash Flow | (7.34) | (25.86) | (8.29) |
| Capital Expenditures | 441.19 | 480.27 | 89.03 |
| Free Cash Flow* | (448.53) | (506.13) | (97.32) |
| Investing Cash Flow | (441.19) | (473.94) | (96.32) |
| Financing Cash Flow | 283.30 | 725.34 | 287.61 |
* Derived from reported values
