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Financial Statements — ALUB
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 0.60 | 0.82 | 1.16 | 0.00 |
| Total Current Assets | 0.72 | 0.90 | 1.24 | 0.00 |
| Total Non-current Assets* | 294.08 | 291.48 | 289.00 | 1.47 |
| Total Assets | 294.79 | 292.38 | 290.24 | 1.48 |
| Accounts Payable | 0.36 | 0.20 | -- | -- |
| Total Current Liabilities | 0.36 | 0.20 | 0.27 | 0.85 |
| Total Non-current Liabilities* | 18.45 | 18.45 | 18.45 | 0.69 |
| Total Liabilities | 18.81 | 18.64 | 18.72 | 1.54 |
| Total Stockholder Equity | (18.07) | (17.70) | (17.41) | (0.07) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Selling, General & Admin | 0.36 | 0.29 | 0.20 | 0.02 |
| Operating Income | (0.36) | (0.29) | -- | -- |
| Net Income | 2.25 | 2.21 | (7.39) | (0.02) |
| Basic EPS | -- | -- | -- | 0.00 |
| Diluted EPS | -- | -- | -- | 0.00 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Operating Cash Flow | (0.22) | (0.14) | (0.23) | (0.11) |
| Financing Cash Flow | 0.00 | (0.20) | 288.89 | 0.10 |
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