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Financial Statements — CTAA

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026
Cash & Equivalents1.411.56
Total Current Assets1.571.75
Total Non-current Assets*126.66125.57
Total Assets128.23127.32
Accounts Payable0.010.03
Total Current Liabilities0.010.03
Total Non-current Liabilities*126.66125.57
Total Liabilities*126.66125.60
Retained Earnings1.300.37
Total Stockholder Equity1.561.72

* Derived from reported values

Income Statement

(in thousands USD)
MetricQ2 2026Q1 2026
Selling, General & Admin158.28--
Total Operating Expenses--208.66
Operating Income(158.28)(208.65)
Interest Expense0.00100.00
Net Income930.12414.79

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026
Operating Cash Flow(0.15)(0.12)
Investing Cash Flow0.00(125.15)
Financing Cash Flow0.00126.83