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Financial Statements — KRAQ
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 0.75 | 0.82 | 0.04 |
| Total Current Assets | 0.82 | 0.89 | 0.04 |
| Total Non-current Assets* | 349.96 | 347.06 | 0.44 |
| Total Assets | 350.77 | 347.95 | 0.48 |
| Accounts Payable | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.09 | 0.12 | 0.56 |
| Total Non-current Liabilities* | 20.70 | 20.70 | 0.00 |
| Total Liabilities | 20.79 | 20.82 | 0.56 |
| Retained Earnings | (19.93) | (19.86) | (0.10) |
| Total Stockholder Equity | (19.93) | (19.86) | (0.08) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Selling, General & Admin | 0.23 | 10.97 |
| Operating Income | (0.23) | (10.97) |
| Net Income | 2.85 | (8.91) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (0.21) | (0.67) |
| Investing Cash Flow | 0.15 | (344.95) |
| Financing Cash Flow | (0.02) | 346.40 |
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