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Financial Statements — CMIIW

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026
Cash & Equivalents1.091.19
Total Current Assets1.261.41
Total Non-current Assets*233.18231.16
Total Assets234.44232.57
Total Liabilities1.610.10
Retained Earnings(0.27)0.81
Total Stockholder Equity(0.26)1.42

* Derived from reported values

Income Statement

(in millions USD)
MetricQ2 2026Q1 2026
Selling, General & Admin1.680.20
Operating Income(1.68)(0.20)
Net Income0.370.85

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026
Operating Cash Flow(0.09)(0.29)
Investing Cash Flow0.00(230.00)
Financing Cash Flow(0.01)231.48