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Financial Statements — AACO
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 1.17 | 1.32 | -- |
| Total Current Assets | 1.29 | 1.47 | 0.04 |
| Total Non-current Assets* | 232.91 | 230.88 | 0.35 |
| Total Assets | 234.20 | 232.35 | 0.39 |
| Accounts Payable | 0.02 | 0.08 | -- |
| Total Current Liabilities | 0.09 | 0.19 | -- |
| Total Non-current Liabilities* | 8.15 | 8.05 | -- |
| Total Liabilities | 8.25 | 8.24 | 0.47 |
| Retained Earnings | (6.92) | (6.72) | (0.10) |
| Total Stockholder Equity | (6.92) | (6.72) | (0.07) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Selling, General & Admin | 0.20 | 0.28 |
| Operating Income | (0.20) | (0.28) |
| Net Income | 1.84 | 0.55 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (0.15) | (0.32) |
| Investing Cash Flow | 0.00 | (230.00) |
| Financing Cash Flow | 0.00 | 231.65 |
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