Financial Statements — FCRS
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 0.63 | 0.72 | 1.40 |
| Total Current Assets | 0.84 | 0.94 | 1.42 |
| Total Non-current Assets* | 295.50 | 292.96 | 287.52 |
| Total Assets | 296.34 | 293.89 | 288.94 |
| Total Current Liabilities | 1.00 | 0.89 | 0.11 |
| Total Non-current Liabilities* | 12.25 | 12.25 | 12.25 |
| Total Liabilities | 13.25 | 13.14 | 12.36 |
| Retained Earnings | (12.36) | (12.11) | (10.94) |
| Total Stockholder Equity | (12.35) | (12.11) | (10.94) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Selling, General & Admin | 0.25 | 0.87 | 0.08 |
| Operating Income | (0.25) | (0.87) | (0.08) |
| Net Income | 2.34 | 1.68 | (0.06) |
| Basic EPS | 0.07 | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Operating Cash Flow | (0.09) | (0.15) | (0.11) |
| Financing Cash Flow | -- | -- | 289.01 |
