Financial Statements — KFIIR
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 0.09 | 0.22 | 0.71 | 0.84 | 1.03 |
| Total Current Assets | 0.22 | 0.41 | 0.92 | 1.10 | 1.30 |
| Total Non-current Assets* | 305.19 | 302.51 | 297.01 | 293.82 | 290.73 |
| Total Assets | 305.41 | 302.93 | 297.93 | 294.92 | 292.03 |
| Total Current Liabilities | 0.01 | 0.00 | 0.08 | 0.08 | 0.10 |
| Total Non-current Liabilities* | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
| Total Liabilities | 10.07 | 10.06 | 10.14 | 10.15 | 10.17 |
| Retained Earnings | (9.85) | (9.65) | (9.22) | (9.05) | (8.87) |
| Total Stockholder Equity | (9.85) | (9.65) | (9.22) | (9.04) | (8.87) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Selling, General & Admin | 0.19 | 0.24 | 0.20 | 0.18 | 0.18 | 0.19 |
| Operating Income | (0.19) | (0.24) | (0.20) | (0.18) | (0.18) | (0.19) |
| Pretax Income* | 2.48 | 2.40 | 2.67 | 3.01 | 2.91 | 1.60 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 2.48 | 2.40 | 2.67 | 3.01 | 2.91 | 1.60 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | (0.13) | (0.28) | (0.13) | (0.12) | (0.20) | (0.39) |
| Investing Cash Flow | -- | -- | 0.00 | 0.00 | 0.00 | (288.94) |
| Financing Cash Flow | 0.00 | (0.07) | 0.00 | 0.00 | 0.00 | 290.36 |
