Financial Statements — GIWWR
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 1.05 | 0.72 | 3.29 |
| Total Current Assets | 1.23 | 0.85 | 3.29 |
| Total Non-current Assets* | 257.56 | 259.82 | 0.17 |
| Total Assets | 258.79 | 260.68 | 3.46 |
| Accounts Payable | 0.04 | 0.04 | 0.15 |
| Total Liabilities | 0.23 | 0.12 | 3.52 |
| Retained Earnings | 1.14 | 0.85 | (0.09) |
| Total Stockholder Equity | 1.14 | 0.85 | (0.06) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q3
2025 |
|---|
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Selling, General & Admin | 0.31 | 0.29 | 0.09 |
| Operating Income | (0.31) | (0.29) | (0.09) |
| Pretax Income | 1.94 | 1.99 | (0.09) |
| Tax Provision | 0.00 | 0.00 | 0.00 |
| Net Income | 1.94 | 1.99 | (0.09) |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q3
2025 |
|---|
| Operating Cash Flow | (0.39) | (0.73) | 0.00 |
| Financing Cash Flow | -- | -- | 3.29 |
