Financial Statements — JACS
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 |
|---|
| Cash & Equivalents | 0.36 | 0.39 | 0.59 | 0.72 | 0.76 | -- |
| Total Current Assets | 0.44 | 0.53 | 0.69 | 0.86 | 0.93 | 0.00 |
| Total Non-current Assets* | 246.85 | 244.68 | 240.23 | 237.78 | 235.35 | 0.19 |
| Total Assets | 247.29 | 245.21 | 240.93 | 238.64 | 236.28 | 0.19 |
| Accounts Payable | 0.19 | 0.12 | 0.09 | 0.09 | 0.08 | 0.01 |
| Total Current Liabilities | 0.58 | 0.47 | 0.39 | 0.44 | 0.41 | -- |
| Total Non-current Liabilities* | 246.85 | 244.68 | 240.22 | 237.74 | 235.29 | -- |
| Total Liabilities* | 247.42 | 245.15 | 240.60 | 238.18 | 235.70 | 0.22 |
| Retained Earnings | (0.13) | 0.05 | 0.32 | 0.45 | 0.58 | (0.05) |
| Total Stockholder Equity | (0.13) | 0.05 | 0.32 | 0.45 | 0.58 | (0.02) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 |
|---|
| Selling, General & Admin | 0.18 | 0.17 | 0.10 | 0.13 | 0.13 | -- | 0.05 |
| Operating Income | (0.18) | (0.17) | (0.10) | (0.13) | (0.13) | (0.21) | (0.05) |
| Pretax Income* | 1.98 | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | -- | -- | -- | -- | -- | -- |
| Net Income | 1.98 | 1.97 | 2.22 | 2.35 | 2.32 | 2.23 | (0.05) |
| Basic EPS | -- | -- | -- | -- | -- | -- | (0.01) |
| Diluted EPS | -- | -- | -- | -- | -- | -- | (0.01) |
* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | (35.13) | (128.31) | (63.34) | (136.54) | (34.31) | (193.40) |