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Financial Statements — ILLUU
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Cash & Equivalents | 0.82 | 0.82 | 3.74 |
| Total Current Assets | 0.94 | 0.97 | 3.74 |
| Total Non-current Assets* | 234.16 | 232.08 | 0.25 |
| Total Assets | 235.11 | 233.06 | 3.99 |
| Total Current Liabilities | 0.20 | 0.16 | -- |
| Total Non-current Liabilities* | 8.05 | 8.05 | -- |
| Total Liabilities | 8.25 | 8.21 | 4.06 |
| Retained Earnings | (7.28) | (7.19) | (0.09) |
| Total Stockholder Equity | (7.28) | (7.19) | (0.07) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Selling, General & Admin | 0.16 | 0.18 | 0.09 |
| Operating Income | (0.16) | (0.18) | (0.09) |
| Net Income | 2.01 | 1.93 | (0.09) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Operating Cash Flow | (0.01) | (0.23) | (0.04) |
| Investing Cash Flow | 0.00 | (230.00) | -- |
| Financing Cash Flow | 0.00 | 227.31 | 3.78 |
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