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Financial Statements — ANSCW
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.24 | 0.28 | 0.00 |
| Total Current Assets | 0.09 | 0.15 | 0.21 | 0.05 | 0.15 | 0.22 | 0.27 | 0.44 | 0.35 | 0.65 | 0.77 | -- |
| Total Non-current Assets* | 376.71 | 371.31 | 365.97 | 378.25 | 374.10 | 370.04 | 366.06 | 361.73 | 356.90 | 352.14 | 347.46 | -- |
| Total Assets | 376.80 | 371.47 | 366.18 | 378.30 | 374.25 | 370.26 | 366.34 | 362.17 | 357.25 | 352.79 | 348.22 | 1.19 |
| Total Current Liabilities | 22.16 | 19.86 | 17.33 | 15.23 | 14.60 | 10.48 | 10.57 | 2.58 | 0.43 | 0.39 | 0.24 | 1.17 |
| Total Non-current Liabilities* | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 17.40 | 15.12 | 12.94 | 12.66 | 0.00 |
| Total Liabilities* | 34.24 | 31.93 | 29.40 | 27.31 | 26.68 | 22.55 | 22.65 | 19.98 | 15.54 | 13.33 | 12.90 | 1.17 |
| Retained Earnings | (34.15) | (31.78) | (29.19) | (27.26) | (26.52) | (22.34) | (22.38) | (19.54) | (15.20) | (12.68) | (12.13) | (0.01) |
| Total Stockholder Equity | (34.15) | (31.78) | (29.19) | (27.26) | (26.52) | (22.33) | (22.37) | (19.54) | (15.20) | (12.68) | (12.13) | 0.01 |
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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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 0.39 | 0.61 | 0.61 | 0.74 | 4.19 | (0.04) | 2.84 | 4.34 | 2.51 | 0.55 | -- | -- |
| Operating Income | -- | (0.61) | (0.61) | (0.74) | (4.19) | 0.04 | (2.84) | (4.34) | (2.51) | (0.55) | -- | -- |
| Net Income | 3.03 | 2.76 | 3.17 | 3.41 | (0.13) | 4.02 | 1.49 | 0.49 | 2.24 | 4.14 | 1.31 | -0.00 |
| 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 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.98 | 1.98 | 1.32 | 0.00 | 0.00 | 0.00 | 0.42 | (0.23) | (0.19) | -- | -- |
| Investing Cash Flow | (1.98) | (1.98) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | -- | -- | (17.38) | 0.00 | 0.00 | 0.00 | (0.42) | (0.01) | 0.14 | 346.47 | (0.02) |
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