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Financial Statements — AACO

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026
Cash & Equivalents1.171.32
Total Current Assets1.291.47
Total Non-current Assets*232.91230.88
Total Assets234.20232.35
Accounts Payable0.020.08
Total Current Liabilities0.090.19
Total Non-current Liabilities*8.158.05
Total Liabilities8.258.24
Retained Earnings(6.92)(6.72)
Total Stockholder Equity(6.92)(6.72)

* Derived from reported values

Income Statement

(in millions USD)
MetricQ2 2026Q1 2026
Selling, General & Admin0.200.28
Operating Income(0.20)(0.28)
Net Income1.840.55

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026
Operating Cash Flow(0.15)(0.32)
Investing Cash Flow0.00(230.00)
Financing Cash Flow0.00231.65