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Financial Statements — ATMCR
Balance Sheet
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 0.03 | 0.05 | 0.02 | 0.02 | 0.03 | 0.06 | 0.12 | 0.06 | 0.81 | 0.23 | 0.31 | 0.59 |
| Total Non-current Assets* | 16.02 | 15.81 | 15.24 | 15.24 | 53.35 | 52.55 | 51.71 | 74.06 | 72.42 | 71.82 | 70.99 | 0.00 |
| Total Assets | 16.05 | 15.86 | 15.26 | 15.26 | 53.38 | 52.62 | 51.83 | 74.12 | 73.23 | 72.04 | 71.30 | 0.59 |
| Accounts Payable | -- | -- | -- | 1.50 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.97 | 3.95 | 3.33 | 3.33 | 2.87 | 2.51 | 2.11 | 1.54 | 0.88 | 0.18 | 0.13 | 0.58 |
| Total Non-current Liabilities* | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 0.00 |
| Total Liabilities | 6.38 | 6.36 | 5.75 | 5.75 | 5.28 | 4.93 | 4.52 | 3.95 | 3.29 | 2.59 | 2.55 | 0.58 |
| Retained Earnings | (6.36) | (6.31) | (5.73) | (5.73) | (5.25) | (4.86) | (4.41) | (3.90) | (2.48) | (2.36) | (2.22) | (0.01) |
| Total Stockholder Equity | (6.36) | (6.31) | (5.97) | (5.73) | (5.25) | (4.86) | (4.41) | (3.90) | (2.48) | (2.36) | (2.22) | 0.02 |
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* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Operating Expenses | (1.23) | 290.00 | 183.40 | 368.43 | 280.16 | 290.47 | 344.90 | 723.07 | 118.23 | 140.29 | 207.50 |
| Net Income | 165.71 | (127.31) | 117.97 | 266.59 | 404.37 | 385.37 | 442.27 | 228.29 | 486.56 | 701.53 | 524.74 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.05 | 0.05 | 0.05 | -0.00 | 0.00 | (0.01) | (0.03) | (0.04) | (0.07) | (0.03) | (0.23) |
| Investing Cash Flow | (0.05) | (0.05) | (0.05) | 38.74 | (0.11) | (0.16) | 23.14 | (0.69) | 0.00 | 0.00 | (70.24) |
| Financing Cash Flow | -- | -- | -- | (38.74) | 0.11 | 0.17 | (23.12) | 0.69 | 0.00 | (0.03) | 70.66 |
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