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Financial Statements — ASPCR
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.63 | 0.67 | 0.87 | 1.06 | 1.07 | 1.12 | 1.60 | -- |
| Total Current Assets | 0.80 | 0.88 | 0.96 | 1.09 | 1.15 | 1.26 | 1.72 | -- |
| Total Non-current Assets* | 3.03 | 3.01 | 2.98 | 62.27 | 61.62 | 60.99 | 60.36 | -- |
| Total Assets | 3.83 | 3.88 | 3.94 | 63.36 | 62.78 | 62.25 | 62.08 | 0.08 |
| Accounts Payable | 0.56 | 0.60 | 0.54 | 0.53 | -- | -- | -- | -- |
| Total Current Liabilities | 0.56 | 0.60 | 0.54 | 0.53 | 0.43 | 0.28 | 0.52 | 0.27 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.56 | 0.60 | 0.54 | 0.53 | 0.43 | 0.28 | 0.52 | 0.27 |
| Retained Earnings | 0.24 | 0.28 | 0.42 | 0.88 | 0.40 | 0.02 | (0.39) | (0.21) |
| Total Stockholder Equity | 0.24 | 0.28 | 0.42 | 0.98 | 1.90 | 2.90 | 3.86 | (0.19) |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 39.41 | 53.78 | (461.34) | 173.96 | 267.04 | 233.88 | 540.33 | 38.78 |
| Operating Income | (47.19) | (147.18) | (152.43) | (173.95) | (267.04) | (233.88) | (540.33) | (38.78) |
| Pretax Income | (15.22) | (113.99) | 70.44 | 480.35 | 379.94 | 413.20 | -- | -- |
| Net Income | (15.22) | (113.99) | 70.44 | 480.35 | 379.94 | 413.20 | (179.60) | (38.78) |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | (0.03) |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | (0.03) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.04) | (0.20) | (0.19) | (0.01) | (0.05) | (0.20) | (0.35) | (0.12) |
| Financing Cash Flow | -- | -- | (59.50) | 0.00 | 0.00 | (0.28) | 61.95 | 0.12 |
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