IntrinsicIntrinsic
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Financial Statements — APMCR

Balance Sheet

(in millions USD)
MetricQ2 2026
Cash & Equivalents0.80
Total Current Assets0.93
Total Non-current Assets*145.22
Total Assets146.15
Accounts Payable0.06
Total Current Liabilities0.20
Total Non-current Liabilities*145.17
Total Liabilities*145.36
Retained Earnings0.13
Total Stockholder Equity0.79
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* Derived from reported values

Income Statement

(in thousands USD)
MetricQ2 2026
Operating Income(148.63)
Interest Expense(0.05)
Net Income192.14
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Cash Flow Statement

(in millions USD)
MetricQ2 2026
Operating Cash Flow(0.34)
Investing Cash Flow(144.81)
Financing Cash Flow145.94
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