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Financial Statements — ALISR
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.23 | 0.26 | 0.46 | -- | -- | 0.00 |
| Total Current Assets | 0.30 | 0.35 | 0.59 | 2.19 | -- | 0.22 |
| Total Non-current Assets* | 61.50 | 60.96 | 60.43 | 0.00 | -- | 0.00 |
| Total Assets | 61.80 | 61.31 | 61.02 | 2.19 | -- | 0.22 |
| Accounts Payable | 0.02 | 0.25 | -- | -- | -- | -- |
| Total Current Liabilities | 0.10 | 0.33 | 0.09 | 2.16 | -- | 0.15 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Total Liabilities | 0.10 | 0.33 | 0.09 | 2.16 | -- | 0.15 |
| Retained Earnings | 0.20 | 0.01 | 0.17 | (0.16) | -- | (0.08) |
| Total Stockholder Equity | 0.20 | 0.01 | 0.50 | 0.04 | 0.07 | 0.07 |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Operating Income | (169.36) | (588.02) | (106.05) | (61.80) |
| Net Income | 372.36 | (53.29) | 329.94 | (61.78) |
| Basic EPS | -- | -- | -- | (0.03) |
| Diluted EPS | 0.04 | -- | -- | (0.03) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | (0.03) | (0.20) | (0.16) | (0.12) | (0.02) |
| Financing Cash Flow | -- | 0.02 | 58.72 | 2.02 | 0.02 |
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