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Financial Statements — CRAN

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026
Cash & Equivalents1.781.95
Total Current Assets1.932.12
Total Non-current Assets*351.67348.61
Total Assets353.60350.73
Accounts Payable0.050.08
Total Current Liabilities0.120.16
Total Non-current Liabilities*14.7014.70
Total Liabilities14.8214.86
Retained Earnings(12.85)(12.67)
Total Stockholder Equity(12.85)(12.66)

* Derived from reported values

Income Statement

(in millions USD)
MetricQ2 2026Q1 2026
Selling, General & Admin0.180.25
Operating Income(0.18)(0.25)
Net Income2.902.81

Cash Flow Statement

(in thousands USD)
MetricQ2 2026Q1 2026
Operating Cash Flow(174.19)(224.96)
Financing Cash Flow0.00(17.04)