Financial Statements — ETSS
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 0.75 | -- |
| Total Current Assets | 0.91 | 0.00 |
| Total Non-current Assets* | 151.51 | 0.39 |
| Total Assets | 152.42 | 0.39 |
| Total Current Liabilities | 0.22 | -- |
| Total Non-current Liabilities* | 6.00 | -- |
| Total Liabilities | 6.22 | 0.45 |
| Retained Earnings | (5.18) | (0.09) |
| Total Stockholder Equity | (5.18) | (0.06) |
* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Selling, General & Admin | 142.44 | 41.41 |
| Operating Income | (142.44) | (41.41) |
| Net Income | 486.08 | (41.41) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 |
|---|
| Operating Cash Flow | (0.28) |
| Investing Cash Flow | (150.75) |
| Financing Cash Flow | 151.77 |
