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Financial Statements — KRAQ

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026
Cash & Equivalents0.750.82
Total Current Assets0.820.89
Total Non-current Assets*349.96347.06
Total Assets350.77347.95
Accounts Payable0.010.01
Total Current Liabilities0.090.12
Total Non-current Liabilities*20.7020.70
Total Liabilities20.7920.82
Retained Earnings(19.93)(19.86)
Total Stockholder Equity(19.93)(19.86)

* Derived from reported values

Income Statement

(in millions USD)
MetricQ2 2026Q1 2026
Selling, General & Admin0.2310.97
Operating Income(0.23)(10.97)
Net Income2.85(8.91)

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026
Operating Cash Flow(0.21)(0.67)
Investing Cash Flow0.15(344.95)
Financing Cash Flow(0.02)346.40