Financial Statements — KVAC
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 |
|---|
| Cash & Equivalents | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 | 0.04 | 0.26 | 0.48 | 0.74 | 0.00 |
| Total Current Assets | 0.09 | 0.10 | 0.02 | 0.07 | 0.09 | 0.04 | 0.33 | 0.63 | 1.05 | 0.01 |
| Total Non-current Assets* | 13.39 | 13.15 | 56.03 | 73.06 | 71.71 | 160.94 | 158.88 | 156.83 | 152.76 | 0.29 |
| Total Assets | 13.48 | 13.26 | 56.05 | 73.13 | 71.80 | 160.99 | 159.21 | 157.46 | 153.81 | 0.30 |
| Total Current Liabilities | 4.72 | 4.48 | 3.47 | 2.84 | 2.07 | 0.23 | 0.02 | 0.04 | 0.03 | -- |
| Total Non-current Liabilities* | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | -- |
| Total Liabilities | 7.71 | 7.47 | 6.46 | 5.83 | 5.06 | 3.22 | 3.01 | 3.03 | 3.02 | 0.28 |
| Retained Earnings | (7.62) | (7.36) | (6.45) | (5.76) | (4.97) | (3.18) | (2.67) | (2.41) | (3.37) | (0.01) |
| Total Stockholder Equity | (7.62) | (7.36) | (6.44) | (5.76) | (4.97) | (3.18) | (2.67) | (2.40) | (1.97) | 0.02 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 |
|---|
| Pretax Income* | (0.02) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (0.02) | 0.09 | 0.41 | 0.37 | 0.56 | 0.57 | 0.81 | 1.56 | 1.77 | 3.27 | 1.77 | (0.31) | -0.00 |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 |
|---|
| Operating Cash Flow | (0.19) | (0.27) | (0.12) | (0.18) | (0.18) | (0.31) | (0.46) | (0.31) | (0.22) | (0.15) | (0.08) | (0.62) | -0.00 |
| Investing Cash Flow | (0.12) | 44.17 | (0.43) | 17.66 | (0.60) | (0.60) | -- | -- | -- | -- | 0.00 | (151.37) | -- |
| Financing Cash Flow | 0.31 | (43.91) | 0.55 | (17.47) | 0.76 | 0.87 | (91.32) | 0.09 | -- | (0.07) | (0.02) | 152.72 | (0.07) |
