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Financial Statements — ILLUU

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026
Cash & Equivalents0.823.74
Total Current Assets0.973.74
Total Non-current Assets*232.080.25
Total Assets233.063.99
Total Current Liabilities0.16--
Total Non-current Liabilities*8.05--
Total Liabilities8.214.06
Retained Earnings(7.19)(0.09)
Total Stockholder Equity(7.19)(0.07)

* Derived from reported values

Income Statement

(in millions USD)
MetricQ2 2026Q1 2026
Selling, General & Admin0.180.09
Operating Income(0.18)(0.09)
Net Income1.93(0.09)

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026
Operating Cash Flow(0.23)(0.04)
Investing Cash Flow(230.00)--
Financing Cash Flow227.313.78