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Financial Statements — GTERR
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.38 | 0.54 | 0.69 | 0.83 | 0.00 |
| Total Non-current Assets* | 181.49 | 179.93 | 178.38 | 176.66 | 1.62 |
| Total Assets | 181.87 | 180.47 | 179.07 | 177.49 | 1.62 |
| Total Current Liabilities | 0.07 | 0.11 | 0.10 | 0.24 | 1.60 |
| Total Non-current Liabilities* | 1.25 | 1.16 | 1.11 | 0.97 | 0.00 |
| Total Liabilities* | 1.32 | 1.26 | 1.21 | 1.20 | 1.60 |
| Retained Earnings | (0.93) | (0.73) | (0.52) | (0.37) | 0.00 |
| Total Stockholder Equity | (0.93) | (0.73) | (0.52) | (0.37) | 0.03 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Operating Expenses | 0.21 | 0.21 | 0.15 | 0.36 | 0.00 |
| Net Income | 1.35 | 1.34 | 1.57 | 1.31 | 0.00 |
| Basic EPS | -- | -- | -- | -- | 0.00 |
| Diluted EPS | -- | -- | -- | -- | 0.00 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | (0.10) | (0.17) | (0.18) | 0.04 | (0.30) |
| Investing Cash Flow | -- | -- | -- | (175.00) | -- |
| Financing Cash Flow | 0.00 | (0.01) | 0.04 | 175.64 | 0.30 |
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