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Financial Statements — INACR
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.38 | 0.46 | 0.67 | 0.72 | 0.01 |
| Total Current Assets | 0.49 | 0.61 | 0.76 | 0.86 | 0.01 |
| Total Non-current Assets* | 119.38 | 118.34 | 117.32 | 116.21 | 0.31 |
| Total Assets | 119.88 | 118.95 | 118.08 | 117.07 | 0.32 |
| Accounts Payable | 0.00 | 0.00 | 0.01 | -- | -- |
| Total Current Liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 0.42 |
| Total Non-current Liabilities* | 4.03 | 4.03 | 4.03 | 4.03 | 0.00 |
| Total Liabilities | 4.10 | 4.10 | 4.11 | 4.10 | 0.42 |
| Retained Earnings | (3.61) | (3.49) | (3.32) | (3.20) | (0.22) |
| Total Stockholder Equity | (3.61) | (3.49) | (3.32) | (3.20) | (0.10) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Operating Income | (0.12) | (0.16) | (0.13) | (0.15) | (0.06) |
| Net Income | 0.93 | 0.87 | 1.01 | 1.01 | (0.06) |
| Basic EPS | -- | -- | -- | -- | (0.03) |
| Diluted EPS | -- | -- | -- | -- | (0.03) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | (0.08) | (0.21) | (0.05) | (0.37) | (0.05) |
| Investing Cash Flow | -- | -- | -- | (115.00) | -- |
| Financing Cash Flow | -- | 0.05 | 0.00 | 116.08 | 0.06 |
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