Financial Statements — IDACW
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 0.77 | -- |
| Total Current Assets | 1.09 | -- |
| Total Non-current Assets* | 158.44 | -- |
| Total Assets | 159.54 | 1.10 |
| Accounts Payable | 0.01 | -- |
| Total Current Liabilities | 0.01 | 0.70 |
| Total Non-current Liabilities* | 9.97 | 0.00 |
| Total Liabilities* | 9.98 | 0.70 |
| Retained Earnings | (8.88) | (0.04) |
| Total Stockholder Equity | (8.88) | 0.40 |
* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 |
|---|
| Total Operating Expenses | 240.38 | -- |
| Operating Income | 629.21 | -- |
| Net Income | 629.21 | -- |
| Basic EPS | -- | 0.00 |
| Diluted EPS | -- | 0.00 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 |
|---|
| Operating Cash Flow | (0.25) |
| Investing Cash Flow | (157.78) |
| Financing Cash Flow | 158.81 |
