Financial Statements — EVAC
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Cash & Equivalents | 1.11 | 1.47 | 0.71 | 0.00 |
| Total Current Assets | 1.26 | 1.58 | 0.84 | 0.01 |
| Total Non-current Assets* | 477.16 | 472.84 | 464.83 | 1.29 |
| Total Assets | 478.42 | 474.42 | 465.67 | 1.29 |
| Total Current Liabilities | 0.11 | 0.26 | 0.12 | -- |
| Total Non-current Liabilities* | 18.30 | 18.13 | 17.92 | -- |
| Total Liabilities | 18.41 | 18.40 | 18.04 | 1.37 |
| Retained Earnings | (16.64) | (16.30) | (16.13) | (0.11) |
| Total Stockholder Equity | (16.64) | (16.30) | (16.13) | (0.08) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Selling, General & Admin | 0.36 | 0.43 | 0.39 | 0.30 | 0.05 |
| Operating Income | (0.36) | (0.43) | (0.39) | (0.30) | (0.05) |
| Pretax Income* | 3.99 | 3.89 | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | -- | -- | -- |
| Net Income | 3.99 | 3.89 | 4.50 | 4.46 | (0.05) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Operating Cash Flow | (0.36) | (0.12) | (0.12) | (0.47) | (0.04) |
| Investing Cash Flow | 0.00 | 0.50 | 0.50 | (460.00) | -- |
| Financing Cash Flow | -- | 0.04 | 0.00 | 461.18 | 0.04 |
