Financial Statements — ACGCU
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 0.75 | -- |
| Total Current Assets | 1.01 | 0.02 |
| Total Non-current Assets* | 217.38 | 0.46 |
| Total Assets | 218.39 | 0.48 |
| Accounts Payable | 0.10 | -- |
| Total Current Liabilities | 0.17 | 0.51 |
| Total Non-current Liabilities* | 4.72 | 0.01 |
| Total Liabilities | 4.90 | 0.52 |
| Retained Earnings | (3.89) | (0.06) |
| Total Stockholder Equity | (3.89) | (0.03) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Selling, General & Admin | 0.60 | 0.06 |
| Operating Income | (0.60) | (0.06) |
| Pretax Income* | 1.17 | (0.06) |
| Tax Provision | 0.00 | 0.00 |
| Net Income | 1.17 | (0.06) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | (0.50) | (0.07) |
| Investing Cash Flow | (215.69) | -- |
| Financing Cash Flow | 216.93 | 0.07 |