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Financial Statements — AESPR
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | -- | 0.00 | 0.00 |
| Total Current Assets | 0.44 | -- | -- |
| Total Non-current Assets* | 144.12 | -- | -- |
| Total Assets | 144.57 | 0.43 | 0.30 |
| Total Current Liabilities | 0.03 | 0.53 | 0.34 |
| Total Non-current Liabilities* | 4.31 | 0.00 | 0.00 |
| Total Liabilities* | 4.34 | 0.53 | 0.34 |
| Retained Earnings | (3.87) | (0.10) | (0.04) |
| Total Stockholder Equity | (3.89) | (0.10) | (0.04) |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Operating Expenses | 104.41 | 60.07 |
| Net Income | 268.38 | (60.06) |
| Basic EPS | 0.08 | (0.01) |
| Diluted EPS | 0.08 | (0.01) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 |
|---|---|
| Operating Cash Flow | (0.22) |
| Investing Cash Flow | (143.75) |
| Financing Cash Flow | 144.27 |
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