Financial Statements — FERAU
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 0.16 | 0.37 | 0.67 | 0.85 | 1.02 |
| Total Current Assets | 0.31 | 0.58 | 0.86 | 1.07 | 1.20 |
| Total Non-current Assets* | 242.07 | 239.95 | 235.65 | 233.25 | 230.88 |
| Total Assets | 242.38 | 240.53 | 236.51 | 234.32 | 232.08 |
| Accounts Payable | 4.30 | 3.76 | 2.64 | 1.38 | 0.03 |
| Total Current Liabilities | 4.30 | 3.76 | 2.72 | 1.46 | 0.12 |
| Total Non-current Liabilities* | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
| Total Liabilities | 15.25 | 14.71 | 13.67 | 12.41 | 11.07 |
| Retained Earnings | (14.94) | (14.14) | (12.75) | (11.24) | (9.73) |
| Total Stockholder Equity | (14.94) | (14.13) | (12.75) | (11.24) | (9.73) |
* 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 | 0.81 | 0.80 | 0.59 | 1.51 | 1.51 | -- |
| Operating Income | (0.81) | (0.80) | (0.59) | (1.51) | (1.51) | (0.12) |
| Pretax Income* | 1.32 | 1.29 | 1.68 | 0.93 | 0.90 | 0.62 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 1.32 | 1.29 | 1.68 | 0.93 | 0.90 | 0.62 |
* 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 | (0.21) | (0.17) | (0.12) | (0.18) | (0.17) | (0.42) |
| Investing Cash Flow | -- | -- | 0.00 | 0.00 | 0.00 | (230.00) |
| Financing Cash Flow | -- | -- | 0.00 | 0.00 | 0.00 | 231.43 |
