Financial Statements — KBONU
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 0.42 | 0.70 | 0.00 |
| Total Current Assets | 0.55 | 0.86 | -- |
| Total Non-current Assets* | 351.81 | 348.73 | -- |
| Total Assets | 352.37 | 349.59 | 0.68 |
| Total Current Liabilities | 0.35 | 0.30 | 0.71 |
| Total Non-current Liabilities* | 12.40 | 12.40 | 0.00 |
| Total Liabilities* | 12.75 | 12.70 | 0.71 |
| Retained Earnings | (12.16) | (11.78) | (0.06) |
| Total Stockholder Equity | (12.16) | (11.78) | (0.03) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Selling, General & Admin | 0.38 | 0.28 | 0.06 |
| Operating Income | (0.38) | (0.28) | (0.06) |
| Net Income | 1.39 | 2.79 | (0.06) |
Cash Flow Statement
(in thousands USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Operating Cash Flow | (279.69) | (136.43) | 0.00 |
| Financing Cash Flow | 0.00 | (0.37) | -- |
