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Financial Statements — AACI
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 0.71 | 0.90 | 0.00 |
| Total Current Assets | 0.87 | 1.04 | 0.00 |
| Total Non-current Assets* | 251.62 | 249.39 | 0.33 |
| Total Assets | 252.49 | 250.42 | 0.33 |
| Total Current Liabilities | 0.33 | 0.33 | 0.36 |
| Total Non-current Liabilities* | 9.97 | 9.94 | 0.00 |
| Total Liabilities | 10.30 | 10.27 | 0.36 |
| Retained Earnings | (9.38) | (9.15) | (0.05) |
| Total Stockholder Equity | (9.38) | (9.15) | (0.03) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Selling, General & Admin | 0.23 | 0.29 |
| Operating Income | (0.31) | (0.37) |
| Net Income | 1.97 | 0.42 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (0.17) | (0.30) |
| Investing Cash Flow | 0.00 | (248.50) |
| Financing Cash Flow | (0.03) | 249.69 |
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