Financial Statements — ACAA
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 0.34 | 0.40 |
| Total Current Assets | 0.49 | 0.58 |
| Total Non-current Assets* | 287.43 | 284.94 |
| Total Assets | 287.92 | 285.52 |
| Accounts Payable | 0.08 | 0.02 |
| Total Current Liabilities | 0.15 | 0.10 |
| Total Non-current Liabilities* | 15.61 | 15.61 |
| Total Liabilities | 15.76 | 15.71 |
| Retained Earnings | (15.21) | (15.04) |
| Total Stockholder Equity | (15.21) | (15.04) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Selling, General & Admin | 0.16 | 0.18 |
| Operating Income | (0.16) | (0.18) |
| Pretax Income* | 2.36 | 0.83 |
| Tax Provision | 0.00 | 0.00 |
| Net Income | 2.36 | 0.83 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | (0.06) | (0.40) |
| Investing Cash Flow | 0.00 | (283.86) |
| Financing Cash Flow | 0.00 | 284.66 |