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Financial Statements — ITHA
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 0.53 | 0.65 | 0.75 | 0.00 |
| Total Current Assets | 0.72 | 0.79 | 0.96 | -- |
| Total Non-current Assets* | 234.40 | 232.34 | 230.41 | -- |
| Total Assets | 235.12 | 233.14 | 231.37 | 0.03 |
| Accounts Payable | 0.02 | 0.00 | 0.00 | -- |
| Total Current Liabilities | 0.09 | 0.08 | 0.10 | -- |
| Total Non-current Liabilities* | 9.80 | 9.80 | 9.80 | -- |
| Total Liabilities | 9.89 | 9.88 | 9.90 | 0.04 |
| Retained Earnings | (9.12) | (9.00) | (8.82) | (0.04) |
| Total Stockholder Equity | (9.12) | (9.00) | (8.82) | (0.01) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Selling, General & Admin | 0.12 | 0.18 | 0.04 |
| Operating Income | (0.12) | (0.18) | -- |
| Pretax Income* | 1.96 | 1.78 | (0.04) |
| Tax Provision | 0.00 | 0.00 | 0.00 |
| Net Income | 1.96 | 1.78 | (0.04) |
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* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (127.56) | (88.73) |
| Financing Cash Flow | 0.00 | (11.50) |
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