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Financial Statements — LATA
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 0.66 | 0.77 | 0.95 | 1.10 |
| Total Current Assets | 0.77 | 0.91 | 1.05 | 1.19 |
| Total Non-current Assets* | 177.42 | 175.88 | 174.37 | 172.72 |
| Total Assets | 178.20 | 176.80 | 175.42 | 173.91 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.09 | 0.09 | 0.08 | 0.09 |
| Total Non-current Liabilities* | 6.04 | 6.04 | 6.04 | 6.04 |
| Total Liabilities | 6.12 | 6.12 | 6.12 | 6.13 |
| Retained Earnings | (5.33) | (5.18) | (5.02) | (4.87) |
| Total Stockholder Equity | (5.33) | (5.18) | (5.02) | (4.87) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Selling, General & Admin | 0.16 | 0.16 | 0.04 |
| Operating Income | (0.16) | (0.16) | (0.11) |
| Pretax Income* | 1.40 | 1.37 | 0.02 |
| Tax Provision | 0.00 | 0.00 | 0.00 |
| Net Income | 1.40 | 1.37 | 0.02 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Operating Cash Flow | (0.11) | (0.18) | (0.22) |
| Investing Cash Flow | -- | -- | (172.50) |
| Financing Cash Flow | -- | -- | 173.82 |
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