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Financial Statements — FVAV
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Cash & Equivalents | 0.84 | 0.92 | 1.06 |
| Total Current Assets | 1.15 | 1.31 | 1.51 |
| Total Non-current Assets* | 293.52 | 290.86 | 288.31 |
| Total Assets | 294.66 | 292.17 | 289.83 |
| Accounts Payable | 3.45 | 0.75 | 0.10 |
| Total Current Liabilities | 4.07 | 1.36 | 0.74 |
| Total Non-current Liabilities* | 15.81 | 15.81 | 15.81 |
| Total Liabilities | 19.88 | 17.18 | 16.55 |
| Retained Earnings | (18.73) | (15.87) | (15.04) |
| Total Stockholder Equity | (18.73) | (15.87) | (15.04) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Selling, General & Admin | 2.86 | 0.83 | 0.06 |
| Operating Income | (2.86) | (0.83) | (0.06) |
| Net Income | (0.21) | 1.72 | 0.79 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Operating Cash Flow | (0.09) | (0.11) | (0.48) |
| Investing Cash Flow | 0.00 | 0.00 | (287.50) |
| Financing Cash Flow | 0.00 | (0.02) | 289.03 |
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