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Financial Statements — KOYNW
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|
| Cash & Equivalents | 2.16 | 0.00 | 3.53 |
| Total Current Assets | 2.59 | 3.18 | 3.63 |
| Total Non-current Assets | 237.42 | 233.30 | 230.94 |
| Total Assets | 240.01 | 236.49 | 234.57 |
| Accounts Payable | 0.14 | 0.10 | 0.11 |
| Total Current Liabilities | 0.88 | 0.21 | 0.15 |
| Total Non-current Liabilities | 9.20 | 9.20 | 9.20 |
| Total Liabilities | 10.08 | 9.41 | 9.35 |
| Retained Earnings | (7.48) | (6.18) | (5.65) |
| Total Stockholder Equity | (7.48) | (6.18) | (5.65) |
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Income Statement
(in millions USD)| Metric | Q2 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|
| Selling, General & Admin | 0.58 | 0.50 | 0.21 |
| Operating Income | (0.62) | (0.54) | (0.23) |
| Net Income | 1.51 | 1.85 | 0.09 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|
| Operating Cash Flow | (0.64) | (0.42) | (0.35) |
| Investing Cash Flow | 0.15 | -- | (230.00) |
| Financing Cash Flow | -- | -- | 233.88 |
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