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Financial Statements — CRACW
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | -- | 0.03 | 0.03 |
| Total Current Assets | 0.11 | 0.27 | 0.45 | -- | -- |
| Total Non-current Assets* | 176.48 | 174.93 | 173.40 | -- | -- |
| Total Assets | 176.59 | 175.20 | 173.85 | 0.53 | 0.34 |
| Accounts Payable | 0.03 | 0.11 | 0.10 | -- | -- |
| Total Current Liabilities | 3.47 | 3.43 | 1.82 | 0.50 | 0.32 |
| Total Non-current Liabilities* | 176.48 | 174.93 | 173.40 | 0.00 | 0.00 |
| Total Liabilities* | 179.95 | 178.36 | 175.22 | 0.50 | 0.32 |
| Retained Earnings | (3.36) | (3.16) | (1.37) | 0.00 | 0.00 |
| Total Stockholder Equity | (3.36) | (3.16) | (1.37) | 0.03 | 0.03 |
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* 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 |
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* 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 |
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