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Financial Statements — CAIIU
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Cash & Equivalents | 0.81 | -- |
| Total Current Assets | 1.01 | 0.03 |
| Total Non-current Assets* | 255.70 | 0.34 |
| Total Assets | 256.71 | 0.37 |
| Total Current Liabilities | 0.25 | 0.37 |
| Total Non-current Liabilities* | 7.59 | 0.00 |
| Total Liabilities | 7.84 | 0.37 |
| Retained Earnings | (6.78) | (0.02) |
| Total Stockholder Equity | (6.78) | 0.00 |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Selling, General & Admin | 0.37 | 0.02 |
| Operating Income | (0.37) | (0.02) |
| Net Income | 1.01 | (0.02) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 |
|---|---|
| Operating Cash Flow | (0.43) |
| Investing Cash Flow | (254.26) |
| Financing Cash Flow | 255.51 |
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