Financial Statements — JONER
Balance Sheet
(in thousands USD)| Metric | Q2
2026 |
|---|
| Cash & Equivalents | 192.68 |
| Total Current Assets | 214.75 |
| Total Non-current Assets* | 557.40 |
| Total Assets | 772.14 |
| Total Current Liabilities | 879.02 |
| Total Non-current Liabilities* | 0.00 |
| Total Liabilities | 879.02 |
| Retained Earnings | (131.88) |
| Total Stockholder Equity | (106.88) |
* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q2
2026 |
|---|
| Selling, General & Admin | 43.61 |
| Operating Income | (43.60) |
| Net Income | (43.60) |
Cash Flow Statement
(in thousands USD)| Metric | Q2
2026 |
|---|
| Operating Cash Flow | (95.59) |
| Financing Cash Flow | 288.27 |
