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Financial Statements — ADACW
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 0.85 | 0.99 | 1.41 | 0.00 |
| Total Current Assets | 0.98 | 1.16 | 1.42 | 0.00 |
| Total Non-current Assets* | 234.34 | 232.30 | 230.23 | 0.12 |
| Total Assets | 235.32 | 233.46 | 231.65 | 0.12 |
| Accounts Payable | 1.35 | 0.88 | -- | -- |
| Total Current Liabilities | 1.43 | 0.95 | 0.11 | 0.13 |
| Total Non-current Liabilities* | 9.80 | 9.80 | 9.80 | 0.00 |
| Total Liabilities* | 11.23 | 10.75 | 9.91 | 0.13 |
| Retained Earnings | (10.02) | (9.35) | (8.29) | (0.03) |
| Total Stockholder Equity | (10.02) | (9.35) | (8.29) | (0.01) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Selling, General & Admin | 0.67 | 1.05 | 0.03 |
| Operating Income | (0.67) | (1.05) | (0.03) |
| Pretax Income* | 1.38 | 0.97 | (0.03) |
| Tax Provision | 0.00 | 0.00 | 0.00 |
| Net Income | 1.38 | 0.97 | (0.03) |
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* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Operating Cash Flow | (148.97) | (419.88) | (12.42) |
| Financing Cash Flow | -- | -- | 14.29 |
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