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Financial Statements — KBONU
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 0.42 | 0.70 | 0.83 | 0.00 |
| Total Current Assets | 0.55 | 0.86 | 1.02 | -- |
| Total Non-current Assets* | 351.81 | 348.73 | 345.68 | -- |
| Total Assets | 352.37 | 349.59 | 346.70 | 0.68 |
| Total Current Liabilities | 0.35 | 0.30 | 0.21 | 0.71 |
| Total Non-current Liabilities* | 12.40 | 12.40 | 12.40 | 0.00 |
| Total Liabilities* | 12.75 | 12.70 | 12.61 | 0.71 |
| Retained Earnings | (12.16) | (11.78) | (11.50) | (0.06) |
| Total Stockholder Equity | (12.16) | (11.78) | (11.50) | (0.03) |
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* 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) |
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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) | -- |
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