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Financial Statements — ATIIW
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.41 | 1.08 | 1.36 | 1.41 | 1.76 | 1.86 | -- |
| Total Current Assets | 0.52 | 1.22 | 1.47 | 1.75 | 1.90 | 2.02 | -- |
| Total Non-current Assets* | 244.16 | 242.00 | 239.87 | 237.52 | 235.00 | 232.53 | -- |
| Total Assets | 244.68 | 243.22 | 241.35 | 239.27 | 236.90 | 234.55 | 0.43 |
| Total Current Liabilities | 138.52 | 0.31 | 0.14 | 0.13 | 0.16 | 0.17 | -- |
| Total Non-current Liabilities* | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -- |
| Total Liabilities | 146.57 | 8.36 | 8.19 | 8.18 | 8.21 | 8.22 | 0.48 |
| Retained Earnings | (146.05) | (7.14) | (6.70) | (6.40) | (6.26) | (6.13) | (0.08) |
| Total Stockholder Equity | (146.05) | (7.14) | (6.70) | (6.40) | (6.26) | (6.13) | (0.05) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 0.98 | 0.45 | 0.35 | 0.16 | 0.13 | 0.15 |
| Operating Income | (0.98) | (0.45) | (0.35) | (0.16) | (0.13) | (0.15) |
| Net Income | (136.75) | 1.70 | 2.07 | 2.40 | 2.36 | 1.16 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.66) | (0.21) | (0.05) | (0.34) | (0.10) | (0.25) |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (231.15) |
| Financing Cash Flow | 0.00 | (0.08) | -0.00 | (0.01) | -0.00 | 233.27 |
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