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Financial Statements — ALOV
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 0.89 | 1.07 | 0.02 |
| Total Current Assets | 0.99 | 1.19 | 0.02 |
| Total Non-current Assets* | 303.90 | 302.05 | 0.26 |
| Total Assets | 304.89 | 303.24 | 0.29 |
| Accounts Payable | 0.03 | 0.02 | 0.01 |
| Total Current Liabilities | 0.10 | 0.09 | -- |
| Total Non-current Liabilities* | 12.79 | 12.79 | -- |
| Total Liabilities | 12.89 | 12.88 | 0.34 |
| Retained Earnings | (11.90) | (11.69) | (0.08) |
| Total Stockholder Equity | (11.90) | (11.69) | (0.05) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Selling, General & Admin | 0.20 | 0.66 |
| Operating Income | (0.20) | (0.66) |
| Net Income | 1.65 | 1.24 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (0.18) | (0.71) |
| Investing Cash Flow | 0.00 | (300.15) |
| Financing Cash Flow | 0.00 | 301.91 |
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