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Financial Statements — LAC
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.82 | 0.76 | 0.57 | 0.39 | 0.51 | 0.45 | 0.59 | 0.00 | 0.20 | 0.20 | 0.00 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 1.28 | 1.21 | 0.91 | 0.39 | 0.51 | 0.45 | 0.60 | 0.35 | 0.21 | -- | -- |
| Property, Plant & Equipment | 2.09 | 1.67 | 1.34 | 1.04 | 0.81 | 0.48 | 0.40 | -- | -- | -- | -- |
| Total Non-current Assets* | 2.25 | 1.90 | 1.67 | 1.06 | 0.83 | 0.57 | 0.44 | 0.34 | 0.23 | -- | -- |
| Total Assets | 3.54 | 3.11 | 2.58 | 1.45 | 1.34 | 1.02 | 1.04 | -- | -- | -- | -- |
| Accounts Payable | 0.10 | 0.07 | 0.09 | 0.05 | 0.01 | 0.00 | 0.00 | -- | -- | -- | -- |
| Total Current Liabilities | 0.23 | 0.16 | 0.18 | 0.10 | 0.05 | 0.04 | 0.06 | 0.03 | 0.02 | -- | -- |
| Total Non-current Liabilities* | 1.35 | 1.07 | 0.82 | 0.45 | 0.25 | 0.04 | 0.04 | 0.01 | 0.01 | -- | -- |
| Total Liabilities | 1.59 | 1.24 | 0.99 | 0.56 | 0.30 | 0.08 | 0.10 | -- | -- | -- | -- |
| Retained Earnings | (0.22) | (0.22) | (0.22) | (0.28) | (0.08) | (0.07) | (0.06) | (0.28) | (0.26) | -- | -- |
| Total Stockholder Equity | 1.42 | 1.34 | 1.06 | 0.48 | 0.62 | 0.63 | 0.64 | 0.66 | 0.41 | 0.29 | (0.03) |
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* 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 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 15.14 | 11.10 | 28.75 | 9.70 | 7.85 | 6.52 | 9.92 | -- | -- |
| Total Operating Expenses | 15.14 | 11.10 | 28.75 | 9.70 | 7.85 | 6.54 | 9.92 | 5.68 | 3.19 |
| Operating Income | -- | -- | -- | -- | -- | -- | -- | (2.38) | 2.99 |
| Net Income | 1.66 | 4.63 | 137.67 | (199.16) | (13.25) | (11.53) | (21.28) | (8.06) | (0.20) |
| Basic EPS | 0.01 | 0.00 | 0.44 | (0.83) | (0.06) | (0.05) | (0.10) | (0.04) | 0.00 |
| Diluted EPS | (0.02) | 0.00 | 0.44 | (0.83) | (0.06) | (0.05) | (0.10) | (0.04) | 0.00 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | (5.57) | (18.25) | (14.15) | 2.31 | (30.54) | (18.84) |
| Capital Expenditures | 332.24 | 299.32 | 239.38 | 172.17 | 235.57 | 117.93 |
| Free Cash Flow* | (337.81) | (317.57) | (253.53) | (169.85) | (266.11) | (136.77) |
| Investing Cash Flow | (332.24) | (299.32) | (239.37) | (172.17) | (235.57) | (117.93) |
| Financing Cash Flow | 409.38 | 619.59 | 773.54 | 46.31 | 328.35 | (10.49) |
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* Derived from reported values