Financial Statements — KCHVR
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 0.21 | 0.46 | 0.83 | 0.93 | -- |
| Total Current Assets | 0.35 | 0.64 | 0.99 | 1.07 | 0.03 |
| Total Non-current Assets* | 263.62 | 261.32 | 256.58 | 253.99 | 0.12 |
| Total Assets | 263.97 | 261.96 | 257.56 | 255.06 | 0.14 |
| Accounts Payable | 0.02 | 0.06 | 0.08 | -- | -- |
| Total Current Liabilities | 0.03 | 0.14 | 0.16 | 0.09 | -- |
| Total Non-current Liabilities* | 6.96 | 6.96 | 6.96 | 6.96 | -- |
| Total Liabilities | 6.99 | 7.10 | 7.12 | 7.04 | 0.14 |
| Retained Earnings | (6.64) | (6.46) | (6.12) | (5.90) | (0.02) |
| Total Stockholder Equity | (6.64) | (6.46) | (6.12) | (5.90) | 0.00 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Selling, General & Admin | 0.18 | 0.20 | 0.15 | 0.22 | 0.12 | 0.02 |
| Operating Income | (0.18) | (0.20) | (0.15) | (0.22) | (0.12) | (0.02) |
| Net Income | 2.13 | 2.08 | 2.33 | 2.42 | 0.80 | (0.02) |
| Basic EPS | -- | -- | -- | -- | -- | 0.00 |
| Diluted EPS | -- | -- | -- | -- | -- | 0.00 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Operating Cash Flow | (0.17) | (0.25) | (0.12) | (0.10) | (0.27) |
| Investing Cash Flow | -- | -- | -- | 0.00 | (253.00) |
| Financing Cash Flow | (0.07) | -- | 0.00 | 0.00 | 254.20 |
