Financial Statements — CLBR
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 1.13 | 0.24 |
| Total Current Assets | 1.37 | 0.48 |
| Total Non-current Assets* | 302.36 | 300.75 |
| Total Assets | 303.72 | 301.23 |
| Total Current Liabilities | 0.16 | 0.09 |
| Total Non-current Liabilities* | 3.00 | 3.00 |
| Total Liabilities | 3.16 | 3.09 |
| Retained Earnings | (1.67) | (1.43) |
| Total Stockholder Equity | (1.67) | (1.42) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Selling, General & Admin | 0.24 | 0.24 |
| Operating Income | (0.24) | (0.24) |
| Net Income | 2.42 | 0.37 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | (0.11) | (0.70) |
| Investing Cash Flow | 1.00 | (299.00) |
| Financing Cash Flow | 0.00 | 299.94 |
