In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Preferred Stock, No Par Value
Trust shares, issued (shares)
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Disposal Group, Including Discontinued Operation, Assets, Current - Held for Sale
Current assets of discontinued operations
ACI
Total current assets of discontinued operations
Accounts and Other Receivables, Net, Current
Nontrade Receivables, Current
Deferred Revenue
Due to related parties
Long-term Debt, Current Maturities
Asset, Held-for-Sale, Not Part of Disposal Group, Current
Total current assets
Property, plant and equipment, net
Goodwill
ACI
Lugano
Total goodwill
Intangible assets, net
Other non-current assets
Nontrade Receivables, Noncurrent
Other Assets
Disposal Group, Including Discontinued Operation, Assets, Noncurrent, Total
ACI
Total disposal Group, Including Discontinued Operation, Assets, Noncurrent, Total
Total assets
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable
Accrued expenses
Due to related parties (refer to Note Q)
Debt, Current
Subsidiary financing arrangements
Other current liabilities
Related Party
Total other current liabilities
Disposal Group, Including Discontinued Operation, Liabilities, Current
ACI
Total disposal Group, Including Discontinued Operation, Liabilities, Current
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
ACI
Total disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
Total current liabilities
Deferred Income Tax Liabilities, Net
Long-term debt
Other non-current liabilities
Total liabilities
Preferred Stock, Shares Issued
Series A Preferred Stock
Series B Preferred Stock
Series C Preferred Stock
Total preferred Stock, Shares Issued
Preferred Stock, Value, Issued
Series A Preferred Stock
Series B Preferred Stock
Series C Preferred Stock
Stockholders’ equity
Trust common shares, no par value, 500,000 authorized; 76,135 shares issued and 75,236 shares outstanding at June 30, 2026 and December 31, 2025, respectively.
Accumulated other comprehensive income
Accumulated deficit
Total stockholders’ equity attributable to Holdings
Noncontrolling interest
ACI
Lugano
Total noncontrolling interest
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operation
ACI
Total stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operation
Disposal Group, Including Discontinued Operation, Assets, Noncurrent - Held for Sale
Disposal Group, Including Discontinued Operation, Liabilities, Current - Held for Sale
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operation - Held for Sale
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operations
ACI
Total stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operations
Equity, Attributable to Noncontrolling Interest, Held for sale
