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Financial Statements — IACOW
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 1.17 | 0.00 | 0.00 |
| Total Current Assets | 1.33 | 0.13 | -- |
| Total Non-current Assets* | 354.74 | 351.68 | -- |
| Total Assets | 356.06 | 351.81 | 0.34 |
| Total Current Liabilities | 0.45 | 0.40 | 0.36 |
| Total Non-current Liabilities* | 14.00 | 14.00 | 0.00 |
| Total Liabilities | 14.45 | 14.40 | 0.36 |
| Retained Earnings | (13.06) | (12.83) | (0.05) |
| Total Stockholder Equity | (13.06) | (14.18) | (0.02) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Selling, General & Admin | 0.23 | 0.14 |
| Operating Income | (0.23) | (0.14) |
| Pretax Income* | 2.85 | (4.41) |
| Tax Provision | 0.00 | 0.00 |
| Net Income | 2.85 | (4.41) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (0.18) | (0.32) |
| Investing Cash Flow | 0.00 | (350.00) |
| Financing Cash Flow | 1.35 | 350.32 |
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