Financial Statements — AACO
Balance Sheet
(in millions USD)| Metric | Q1
2026 |
|---|
| Cash & Equivalents | 1.32 |
| Total Current Assets | 1.47 |
| Total Non-current Assets* | 230.88 |
| Total Assets | 232.35 |
| Accounts Payable | 0.08 |
| Total Current Liabilities | 0.19 |
| Total Non-current Liabilities* | 8.05 |
| Total Liabilities | 8.24 |
| Retained Earnings | (6.72) |
| Total Stockholder Equity | (6.72) |
* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q1
2026 |
|---|
| Selling, General & Admin | 282.31 |
| Operating Income | (282.31) |
| Net Income | 546.08 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 |
|---|
| Operating Cash Flow | (0.32) |
| Investing Cash Flow | (230.00) |
| Financing Cash Flow | 231.65 |
