Financial Statements — KTWOR
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 0.82 | 0.99 |
| Total Current Assets | 1.00 | 1.18 |
| Total Non-current Assets* | 140.03 | 138.82 |
| Total Assets | 141.03 | 140.00 |
| Accounts Payable | 0.24 | 0.20 |
| Total Current Liabilities | 0.31 | 0.27 |
| Total Non-current Liabilities* | 0.00 | 0.00 |
| Total Liabilities | 0.31 | 0.27 |
| Retained Earnings | 0.71 | 0.20 |
| Total Stockholder Equity | 0.71 | 0.95 |
* 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 |
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 |
