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Financial Statements — KPET

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026
Cash & Equivalents1.371.76
Total Current Assets1.451.86
Total Non-current Assets*231.880.79
Total Assets233.332.65
Total Current Liabilities0.142.73
Total Non-current Liabilities*12.800.00
Total Liabilities12.942.73
Retained Earnings(11.07)(0.10)
Total Stockholder Equity(11.07)(0.08)

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026
Selling, General & Admin0.400.04
Operating Income(0.40)--
Net Income1.62(0.04)
Basic EPS--(0.01)
Diluted EPS--(0.01)

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026
Operating Cash Flow(0.25)(0.13)
Investing Cash Flow(229.62)(0.25)
Financing Cash Flow229.492.14