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Financial Statements — IRHOR

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026
Cash & Equivalents0.050.72
Accounts Receivable0.26--
Total Current Assets0.450.90
Total Non-current Assets*233.58231.53
Total Assets234.03232.42
Accounts Payable0.080.10
Total Current Liabilities0.150.18
Total Non-current Liabilities*11.2810.95
Total Liabilities11.4311.13
Retained Earnings(10.94)(10.17)
Total Stockholder Equity(10.94)(10.17)

* Derived from reported values

Income Statement

(in millions USD)
MetricQ2 2026Q1 2026
Selling, General & Admin0.770.28
Operating Income(0.77)(0.28)
Net Income1.301.36

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026
Operating Cash Flow(0.67)(0.47)
Investing Cash Flow0.00(229.82)
Financing Cash Flow0.00231.02