Financial Statements — ALOVW
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 0.89 | 1.07 |
| Total Current Assets | 0.99 | 1.19 |
| Total Non-current Assets* | 303.90 | 302.05 |
| Total Assets | 304.89 | 303.24 |
| Accounts Payable | 0.03 | 0.02 |
| Total Current Liabilities | 0.10 | 0.09 |
| Total Non-current Liabilities* | 12.79 | 12.79 |
| Total Liabilities | 12.89 | 12.88 |
| Retained Earnings | (11.90) | (11.69) |
| Total Stockholder Equity | (11.90) | (11.69) |
* 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 |
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 |
