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Financial Statements — ACAA

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026
Cash & Equivalents0.340.40
Total Current Assets0.490.58
Total Non-current Assets*287.43284.94
Total Assets287.92285.52
Accounts Payable0.080.02
Total Current Liabilities0.150.10
Total Non-current Liabilities*15.6115.61
Total Liabilities15.7615.71
Retained Earnings(15.21)(15.04)
Total Stockholder Equity(15.21)(15.04)

* Derived from reported values

Income Statement

(in millions USD)
MetricQ2 2026Q1 2026
Selling, General & Admin0.160.18
Operating Income(0.16)(0.18)
Pretax Income*2.360.83
Tax Provision0.000.00
Net Income2.360.83

* Derived from reported values

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026
Operating Cash Flow(0.06)(0.40)
Investing Cash Flow0.00(283.86)
Financing Cash Flow0.00284.66