Financial Statements — LLYVK
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 0.52 | 0.38 |
| Total Current Assets | 0.67 | 0.48 |
| Goodwill | 0.13 | 0.13 |
| Intangible Assets | 0.11 | 0.12 |
| Total Non-current Assets* | 1.21 | 1.39 |
| Total Assets | 1.88 | 1.88 |
| Accounts Payable | 0.01 | 0.01 |
| Total Current Liabilities | 2.16 | 2.10 |
| Long-term Debt | 1.82 | 1.87 |
| Total Non-current Liabilities* | 0.02 | 0.17 |
| Total Liabilities | 2.18 | 2.26 |
| Retained Earnings | (0.73) | (0.63) |
| Total Stockholder Equity | (0.32) | (0.41) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Total Revenue | 63.62 | 134.56 | 61.73 |
| Cost of Revenue | 51.67 | 107.43 | 49.04 |
| Gross Profit | 11.95 | 27.13 | 12.69 |
| Total Operating Expenses | 28.64 | 149.57 | 78.52 |
| Operating Income | (16.69) | (15.01) | (16.79) |
| Pretax Income | (375.61) | 231.03 | (71.33) |
| Tax Provision | (81.47) | 52.63 | (15.60) |
| Net Income | (294.14) | 178.57 | (55.73) |
| Basic EPS | (3.20) | -- | -- |
| Diluted EPS | (3.20) | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Operating Cash Flow | (8.62) | (0.55) | (28.90) |
| Investing Cash Flow | 0.26 | 0.07 | (3.55) |
| Financing Cash Flow | (12.78) | 170.01 | (2.25) |
