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Financial Statements — KCAC-UN
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 1.86 | 2.06 | 0.12 |
| Total Current Assets | 1.96 | 2.17 | 0.16 |
| Total Non-current Assets* | 232.64 | 230.57 | 0.06 |
| Total Assets | 234.60 | 232.74 | 0.23 |
| Accounts Payable | 0.06 | 0.03 | 0.01 |
| Total Current Liabilities | 0.16 | 0.16 | 0.23 |
| Total Non-current Liabilities* | 26.04 | 16.55 | 0.00 |
| Total Liabilities | 26.20 | 16.71 | 0.23 |
| Retained Earnings | (24.17) | (14.46) | (0.02) |
| Total Stockholder Equity | (24.17) | (14.46) | 0.00 |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Selling, General & Admin | 0.56 | 0.17 |
| Operating Income | (0.56) | (0.17) |
| Net Income | (7.62) | (0.76) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (0.15) | (0.30) |
| Investing Cash Flow | 0.00 | (230.00) |
| Financing Cash Flow | (0.05) | 232.24 |
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