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Financial Statements — KRSP
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 2.22 | 2.31 | 2.59 | 10.65 |
| Total Current Assets | 2.46 | 2.58 | 2.77 | 10.67 |
| Total Non-current Assets* | 354.69 | 351.59 | 348.52 | 2.78 |
| Total Assets | 357.15 | 354.17 | 351.30 | 13.45 |
| Accounts Payable | 0.18 | 0.14 | 0.09 | -- |
| Total Current Liabilities | 0.21 | 0.17 | 0.21 | 11.29 |
| Total Non-current Liabilities* | 16.15 | 16.05 | 15.88 | 2.22 |
| Total Liabilities | 16.36 | 16.22 | 16.10 | 13.51 |
| Retained Earnings | (14.19) | (13.78) | (13.31) | (0.09) |
| Total Stockholder Equity | (14.19) | (13.78) | (13.31) | (0.06) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Selling, General & Admin | 0.30 | 0.36 | 0.07 |
| Operating Income | (0.30) | (0.36) | -- |
| Pretax Income* | -- | -- | (0.06) |
| Tax Provision | -- | -- | 0.00 |
| Net Income | 2.72 | 2.65 | (0.06) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Operating Cash Flow | (0.08) | (0.19) | 0.00 |
| Financing Cash Flow | 0.00 | (0.09) | 10.65 |
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