Financial Statements — CRACW
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Cash & Equivalents | -- | -- | 0.03 | 0.03 |
| Total Current Assets | 0.11 | 0.27 | -- | -- |
| Total Non-current Assets* | 176.48 | 174.93 | -- | -- |
| Total Assets | 176.59 | 175.20 | 0.53 | 0.34 |
| Accounts Payable | 0.03 | 0.11 | -- | -- |
| Total Current Liabilities | 3.47 | 3.43 | 0.50 | 0.32 |
| Total Non-current Liabilities* | 176.48 | 174.93 | 0.00 | 0.00 |
| Total Liabilities* | 179.95 | 178.36 | 0.50 | 0.32 |
| Retained Earnings | (3.36) | (3.16) | 0.00 | 0.00 |
| Total Stockholder Equity | (3.36) | (3.16) | 0.03 | 0.03 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Selling, General & Admin | 0.05 | 0.07 | -- | -- |
| Operating Income | (0.08) | (0.18) | -- | -- |
| Pretax Income* | 1.35 | (0.26) | -- | -- |
| Tax Provision | 0.00 | 0.00 | -- | -- |
| Net Income | 1.35 | (0.26) | 0.00 | 0.00 |
| Basic EPS | -- | -- | 0.00 | 0.00 |
| Diluted EPS | -- | -- | 0.00 | 0.00 |
* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Operating Cash Flow | (138.19) | (237.41) | 0.15 | 0.05 |
| Financing Cash Flow | 138.19 | 237.41 | 25.00 | 25.00 |
