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Financial Statements — KTWOR
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 0.82 | 0.99 | 0.55 |
| Total Current Assets | 1.00 | 1.18 | 0.62 |
| Total Non-current Assets* | 140.03 | 138.82 | 0.13 |
| Total Assets | 141.03 | 140.00 | 0.75 |
| Accounts Payable | 0.24 | 0.20 | -- |
| Total Current Liabilities | 0.31 | 0.27 | 0.83 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.31 | 0.27 | 0.83 |
| Retained Earnings | 0.71 | 0.20 | (0.10) |
| Total Stockholder Equity | 0.71 | 0.95 | (0.07) |
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* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Selling, General & Admin | 243.25 | 478.78 |
| Operating Income | (243.24) | (478.78) |
| Net Income | 985.15 | 300.81 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (0.17) | (0.39) |
| Investing Cash Flow | 0.00 | (138.00) |
| Financing Cash Flow | 0.00 | 138.83 |
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