Financial Statements — CCAQW
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Cash & Equivalents | 0.04 | 0.08 | 0.40 | 0.59 |
| Total Current Assets | 0.08 | 0.21 | 0.48 | 0.67 |
| Total Non-current Assets* | 150.53 | 149.21 | 146.50 | 144.98 |
| Total Assets | 150.61 | 149.42 | 146.98 | 145.65 |
| Total Current Liabilities | 0.22 | 0.10 | 0.08 | 0.09 |
| Total Non-current Liabilities* | 6.87 | 6.16 | 5.75 | 5.75 |
| Total Liabilities | 7.09 | 6.26 | 5.83 | 5.84 |
| Retained Earnings | (7.01) | (6.05) | (5.35) | (5.17) |
| Total Stockholder Equity | (7.01) | (6.05) | (5.35) | (5.17) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Selling, General & Admin | 0.96 | 0.59 | 0.11 | 0.18 | 0.11 |
| Operating Income | (0.96) | (0.59) | (0.11) | (0.18) | (0.11) |
| Pretax Income* | 0.36 | 0.71 | 1.30 | 1.34 | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income | 0.36 | 0.71 | 1.30 | 1.34 | 0.76 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Operating Cash Flow | (0.04) | (0.28) | (0.04) | (0.19) | (0.21) |
| Investing Cash Flow | -- | -- | -- | 0.00 | (144.11) |
| Financing Cash Flow | -- | 0.00 | 0.00 | 0.00 | 144.89 |
