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Financial Statements — CAQUU
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 0.87 | 0.95 | 0.00 |
| Total Current Assets | 0.98 | 1.10 | 0.01 |
| Total Non-current Assets* | 233.22 | 230.82 | 0.06 |
| Total Assets | 234.20 | 231.91 | 0.07 |
| Accounts Payable | 0.06 | 0.02 | -- |
| Total Current Liabilities | 0.13 | 0.10 | 0.11 |
| Total Non-current Liabilities* | 8.20 | 8.11 | 0.00 |
| Total Liabilities | 8.33 | 8.21 | 0.11 |
| Retained Earnings | (7.31) | (7.06) | (0.06) |
| Total Stockholder Equity | (7.31) | (7.06) | (0.04) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Selling, General & Admin | 0.25 | 0.25 |
| Operating Income | (0.25) | (0.25) |
| Pretax Income* | 2.17 | 0.51 |
| Tax Provision | 0.00 | 0.00 |
| Net Income | 2.17 | 0.51 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (0.08) | (0.27) |
| Investing Cash Flow | 0.00 | (230.00) |
| Financing Cash Flow | -0.00 | 231.22 |
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