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Financial Statements — IGACU
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 0.67 | 0.71 | 0.39 |
| Total Current Assets | 0.79 | 0.85 | 0.48 |
| Total Non-current Assets* | 176.19 | 174.67 | 173.16 |
| Total Assets | 176.98 | 175.52 | 173.64 |
| Total Current Liabilities | 1.19 | 1.02 | 0.48 |
| Total Non-current Liabilities* | 6.90 | 6.90 | 6.90 |
| Total Liabilities | 8.09 | 7.92 | 7.38 |
| Retained Earnings | (7.27) | (7.03) | (6.83) |
| Total Stockholder Equity | (7.27) | (7.02) | (6.83) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Selling, General & Admin | 0.25 | -- |
| Operating Income | (0.25) | (0.20) |
| Net Income | 1.30 | 1.33 |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (35.41) | (180.66) |
| Financing Cash Flow | 25.00 | 496.74 |
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