Financial Statements — GCGRU
Balance Sheet
(in millions USD)| Metric | Q2
2026 |
|---|
| Cash & Equivalents | 1.24 |
| Total Current Assets | 1.43 |
| Total Non-current Assets* | 404.85 |
| Total Assets | 406.28 |
| Accounts Payable | 0.27 |
| Total Current Liabilities | 1.00 |
| Total Non-current Liabilities* | 14.09 |
| Total Liabilities | 15.09 |
| Retained Earnings | (13.55) |
| Total Stockholder Equity | (13.55) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 |
|---|
| Selling, General & Admin | 0.39 |
| Operating Income | (0.39) |
| Net Income | 1.85 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 |
|---|
| Operating Cash Flow | (0.43) |
| Investing Cash Flow | (402.50) |
| Financing Cash Flow | 404.17 |
