Financial Statements — LAFAR
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 0.53 | 0.61 | 0.00 |
| Total Current Assets | 0.66 | 0.77 | 0.01 |
| Total Non-current Assets* | 117.84 | 116.83 | 0.27 |
| Total Assets | 118.51 | 117.60 | 0.28 |
| Accounts Payable | 0.06 | 0.04 | -- |
| Total Current Liabilities | 0.13 | 0.11 | -- |
| Total Non-current Liabilities* | 4.03 | 4.03 | -- |
| Total Liabilities | 4.16 | 4.14 | 0.34 |
| Retained Earnings | (3.49) | (3.34) | (0.06) |
| Total Stockholder Equity | (3.49) | (3.34) | (0.06) |
* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Selling, General & Admin | 143.59 | 182.66 | 171.71 | 43.48 |
| Operating Income | (143.59) | (182.66) | -- | -- |
| Net Income | 890.99 | 839.93 | 608.17 | (43.48) |
| Basic EPS | -- | -- | -- | (0.01) |
| Diluted EPS | -- | -- | -- | (0.01) |
Cash Flow Statement
(in thousands USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Operating Cash Flow | (78.74) | (204.17) | (310.66) | (41.22) |
| Financing Cash Flow | -- | -- | -- | 46.19 |
