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Financial Statements — IRAB
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 0.57 | 0.70 | 0.85 | 0.00 |
| Total Current Assets | 0.65 | 0.77 | 0.93 | -- |
| Total Non-current Assets* | 172.57 | 170.98 | 169.48 | -- |
| Total Assets | 173.22 | 171.76 | 170.41 | 0.14 |
| Accounts Payable | 0.26 | 0.18 | 0.10 | -- |
| Short-term Debt | 0.02 | 0.06 | 0.08 | -- |
| Total Current Liabilities | 0.42 | 0.38 | 0.32 | 0.18 |
| Total Non-current Liabilities* | 7.12 | 7.12 | 7.12 | 0.00 |
| Total Liabilities | 7.53 | 7.49 | 7.43 | 0.18 |
| Retained Earnings | (6.86) | (6.68) | (6.42) | (0.07) |
| Total Stockholder Equity | (6.86) | (6.68) | (6.44) | (0.04) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Selling, General & Admin | 0.18 | 0.26 | 0.14 |
| Operating Income | (0.18) | (0.26) | (0.14) |
| Net Income | 1.43 | 1.26 | 0.77 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Operating Cash Flow | 0.00 | (0.15) | (0.01) |
| Investing Cash Flow | 0.00 | 0.00 | (168.50) |
| Financing Cash Flow | 0.00 | -0.00 | 169.36 |
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