Financial Statements — LCCCR
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 0.25 | 0.59 | 0.82 | 1.02 | 0.04 |
| Total Current Assets | 0.29 | 0.66 | 0.85 | 1.08 | 0.30 |
| Total Non-current Assets* | 72.10 | 71.48 | 70.18 | 69.47 | 0.00 |
| Total Assets | 72.40 | 72.13 | 71.03 | 70.55 | 0.30 |
| Total Current Liabilities | 0.00 | 0.08 | 0.08 | 0.08 | 0.33 |
| Total Non-current Liabilities* | 2.42 | 2.42 | 2.42 | 2.42 | 0.00 |
| Total Liabilities | 2.42 | 2.49 | 2.49 | 2.49 | 0.33 |
| Retained Earnings | (2.12) | (1.83) | (1.64) | (1.41) | (0.05) |
| Total Stockholder Equity | (2.12) | (1.83) | (1.64) | (1.41) | (0.02) |
* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Selling, General & Admin | 287.37 | 108.64 | 84.31 | 230.54 | 250.84 | 34.69 |
| Operating Income | (287.37) | (108.64) | (84.31) | (230.54) | (250.84) | -- |
| Net Income | 339.11 | 509.85 | 589.06 | 486.79 | 216.47 | (34.69) |
| Basic EPS | (0.03) | (0.01) | 0.00 | (0.03) | (0.04) | -- |
| Diluted EPS | 0.06 | 0.08 | 0.19 | 0.08 | 0.06 | (0.02) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | (0.34) | (0.17) | (0.06) | (0.21) | (0.22) | (0.03) |
| Investing Cash Flow | 0.00 | -- | 0.00 | 0.00 | 70.18 | -- |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | (68.97) | (0.03) |
