Financial Statements — AEXA
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.48 | 0.56 | 1.04 |
| Total Non-current Assets* | 354.59 | 351.53 | 345.17 |
| Total Assets | 355.07 | 352.09 | 346.22 |
| Total Current Liabilities | 0.19 | 0.03 | 0.30 |
| Total Non-current Liabilities* | 20.70 | 20.70 | 20.70 |
| Total Liabilities | 20.89 | 20.73 | 21.00 |
| Retained Earnings | (20.36) | (20.07) | (19.82) |
| Total Stockholder Equity | (20.36) | (20.07) | (19.82) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Selling, General & Admin | 0.29 | 0.15 | 0.11 |
| Operating Income | (0.29) | (0.15) | (10.46) |
| Net Income | 2.82 | 2.91 | (10.42) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Operating Cash Flow | (0.05) | (0.15) | (0.32) |
| Investing Cash Flow | -- | -- | (345.00) |
| Financing Cash Flow | 0.00 | (0.08) | 346.20 |
