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Financial Statements — CTAAR
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 1.41 | 1.56 | -- |
| Total Current Assets | 1.57 | 1.75 | 0.06 |
| Total Non-current Assets* | 126.66 | 125.57 | 0.25 |
| Total Assets | 128.23 | 127.32 | 0.31 |
| Accounts Payable | 0.01 | 0.03 | -- |
| Total Current Liabilities | 0.01 | 0.03 | 0.33 |
| Total Non-current Liabilities* | 126.66 | 125.57 | 0.00 |
| Total Liabilities* | 126.66 | 125.60 | 0.33 |
| Retained Earnings | 1.30 | 0.37 | (0.05) |
| Total Stockholder Equity | 1.56 | 1.72 | (0.02) |
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* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Selling, General & Admin | 158.28 | -- |
| Total Operating Expenses | -- | 208.66 |
| Operating Income | (158.28) | (208.65) |
| Interest Expense | 0.00 | 100.00 |
| Net Income | 930.12 | 414.79 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (0.15) | (0.12) |
| Investing Cash Flow | 0.00 | (125.15) |
| Financing Cash Flow | 0.00 | 126.83 |
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