Financial Statements — JENA
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Cash & Equivalents | 0.07 | 0.75 | 1.10 | 1.19 |
| Total Current Assets | 0.25 | 0.90 | 1.26 | 1.35 |
| Total Non-current Assets* | 239.63 | 237.55 | 233.28 | 230.89 |
| Total Assets | 239.89 | 238.45 | 234.53 | 232.24 |
| Total Current Liabilities | 0.04 | 0.60 | 0.13 | 0.13 |
| Total Non-current Liabilities* | 14.12 | 14.01 | 13.80 | 13.80 |
| Total Liabilities | 14.16 | 14.61 | 13.93 | 13.93 |
| Retained Earnings | (13.91) | (13.68) | (12.58) | (12.45) |
| Total Stockholder Equity | (13.91) | (13.68) | (12.58) | (12.44) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Selling, General & Admin | 0.22 | 0.98 | 0.13 | 0.10 |
| Operating Income | (0.22) | (0.98) | (0.13) | (7.00) |
| Pretax Income* | 1.88 | -- | 2.29 | (6.24) |
| Tax Provision | 0.00 | -- | 0.00 | 0.00 |
| Net Income | 1.88 | 1.10 | 2.29 | (6.24) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Operating Cash Flow | (0.69) | (0.16) | (0.06) | (0.35) |
| Investing Cash Flow | -- | -- | 0.00 | (230.00) |
| Financing Cash Flow | -- | -- | (0.02) | 231.53 |
