Financial Statements — FVAV
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 0.92 | 1.06 |
| Total Current Assets | 1.31 | 1.51 |
| Total Non-current Assets* | 290.86 | 288.31 |
| Total Assets | 292.17 | 289.83 |
| Accounts Payable | 0.75 | 0.10 |
| Total Current Liabilities | 1.36 | 0.74 |
| Total Non-current Liabilities* | 15.81 | 15.81 |
| Total Liabilities | 17.18 | 16.55 |
| Retained Earnings | (15.87) | (15.04) |
| Total Stockholder Equity | (15.87) | (15.04) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Selling, General & Admin | 0.83 | 0.06 |
| Operating Income | (0.83) | (0.06) |
| Net Income | 1.72 | 0.79 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | (0.11) | (0.48) |
| Investing Cash Flow | 0.00 | (287.50) |
| Financing Cash Flow | (0.02) | 289.03 |
