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Financial Statements — COLAR
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.13 | 0.48 | 0.64 | 0.76 | 0.89 | -- |
| Total Current Assets | 0.09 | 0.19 | 0.49 | 0.69 | 0.82 | 0.92 | -- |
| Total Non-current Assets* | 27.21 | 26.84 | 62.23 | 61.65 | 61.02 | 60.40 | -- |
| Total Assets | 27.31 | 27.03 | 62.72 | 62.34 | 61.84 | 61.32 | 0.20 |
| Accounts Payable | 0.14 | 0.20 | 0.23 | 0.11 | 0.10 | 0.05 | 0.00 |
| Total Current Liabilities | 0.58 | 0.39 | 0.31 | 0.11 | 0.10 | 0.05 | 0.25 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.58 | 0.39 | 0.31 | 0.11 | 0.10 | 0.05 | 0.25 |
| Retained Earnings | (0.48) | (0.20) | 0.18 | 0.59 | 0.54 | 0.07 | (0.08) |
| Total Stockholder Equity | (0.48) | (0.20) | 0.18 | 0.59 | 0.72 | 0.87 | (0.05) |
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* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 136.56 | 225.93 | 408.56 | 132.12 | 151.90 | 253.93 |
| Operating Income | (136.56) | (225.93) | (408.56) | (132.11) | (151.90) | (253.93) |
| Pretax Income | 89.79 | 61.47 | 174.84 | 497.83 | 462.62 | 149.80 |
| Net Income | 89.79 | 61.47 | 174.84 | 497.83 | 462.62 | 149.80 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.20) | (0.28) | (0.15) | (0.12) | (0.13) | (0.17) |
| Investing Cash Flow | (0.15) | 35.68 | 0.00 | 0.00 | 0.00 | (60.00) |
| Financing Cash Flow | 0.23 | (35.76) | 0.00 | 0.00 | 0.00 | 61.07 |
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