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Financial Statements — GLED
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Cash & Equivalents | 0.31 | 0.98 |
| Total Non-current Assets | 0.90 | 1.38 |
| Total Assets | 117.21 | 116.66 |
| Accounts Payable | 0.34 | 0.34 |
| Total Current Liabilities | 0.34 | 0.38 |
| Total Non-current Liabilities* | 116.31 | 115.28 |
| Total Liabilities* | 116.65 | 115.66 |
| Retained Earnings | 0.56 | 0.11 |
| Total Stockholder Equity | 0.56 | 1.00 |
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* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Income | (439.55) | (123.81) |
| Net Income | 584.91 | 157.01 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (0.67) | (0.30) |
| Investing Cash Flow | 0.00 | (115.00) |
| Financing Cash Flow | 0.00 | 116.26 |
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