Financial Statements — EGHA
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 0.20 | 0.46 | 0.96 | 1.11 | 0.00 |
| Total Current Assets | 0.33 | 0.62 | 1.08 | 1.26 | -- |
| Total Non-current Assets* | 156.58 | 155.23 | 152.45 | 150.91 | -- |
| Total Assets | 156.91 | 155.84 | 153.53 | 152.16 | 0.10 |
| Accounts Payable | -- | -- | 0.02 | 0.02 | 0.01 |
| Total Current Liabilities | 1.12 | 0.15 | 0.11 | 0.11 | -- |
| Total Non-current Liabilities* | 6.00 | 6.00 | 6.00 | 6.00 | -- |
| Total Liabilities | 7.12 | 6.15 | 6.11 | 6.11 | 0.13 |
| Retained Earnings | (6.80) | (5.52) | (4.98) | (4.78) | (0.05) |
| Total Stockholder Equity | (6.80) | (5.52) | (4.98) | (4.78) | (0.03) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Selling, General & Admin | 1.28 | 0.32 | 0.22 | 0.20 | 0.19 | 0.05 |
| Operating Income | (1.28) | (0.32) | (0.22) | (0.20) | (0.19) | (0.05) |
| Pretax Income* | 0.09 | 1.03 | 1.26 | 1.36 | 0.81 | (0.05) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 0.09 | 1.03 | 1.26 | 1.36 | 0.81 | (0.05) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | (0.26) | (0.31) | (0.18) | (0.15) | (0.39) | 0.00 |
| Investing Cash Flow | -- | -- | -- | 0.00 | (150.00) | -- |
| Financing Cash Flow | -- | -- | -- | -0.00 | 151.50 | -- |
