← Scroll for more →
Financial Statements — IRHOR
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.05 | 0.72 | 0.00 |
| Accounts Receivable | 0.26 | 0.26 | -- | -- |
| Total Current Assets | 0.39 | 0.45 | 0.90 | 0.03 |
| Total Non-current Assets* | 235.67 | 233.58 | 231.53 | 0.34 |
| Total Assets | 236.06 | 234.03 | 232.42 | 0.36 |
| Accounts Payable | -- | 0.08 | 0.10 | -- |
| Total Current Liabilities | 0.22 | 0.15 | 0.18 | 0.54 |
| Total Non-current Liabilities* | 11.36 | 11.28 | 10.95 | 0.00 |
| Total Liabilities* | 11.58 | 11.43 | 11.13 | 0.54 |
| Retained Earnings | (11.17) | (10.94) | (10.17) | (0.21) |
| Total Stockholder Equity | (11.17) | (10.94) | (10.17) | (0.17) |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Selling, General & Admin | 0.23 | 0.77 | 0.28 |
| Operating Income | (0.23) | (0.77) | (0.28) |
| Net Income | 1.88 | 1.30 | 1.36 |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Operating Cash Flow | 0.21 | (0.67) | (0.47) |
| Investing Cash Flow | (0.25) | 0.00 | (229.82) |
| Financing Cash Flow | -0.00 | 0.00 | 231.02 |
← Scroll for more columns →