Financial Statements — LFACU
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 0.92 | 1.01 | 0.00 |
| Total Current Assets | 1.06 | 1.17 | -- |
| Total Non-current Assets* | 146.64 | 145.40 | -- |
| Total Assets | 147.70 | 146.57 | 0.30 |
| Total Current Liabilities | 0.06 | 0.05 | 0.33 |
| Total Non-current Liabilities* | 5.03 | 5.03 | 0.00 |
| Total Liabilities* | 5.09 | 5.08 | 0.33 |
| Retained Earnings | (3.99) | (3.85) | (0.06) |
| Total Stockholder Equity | (3.99) | (3.85) | (0.04) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Selling, General & Admin | 0.13 | 0.18 | 0.06 |
| Operating Income | (0.13) | (0.18) | -- |
| Net Income | 1.13 | 1.07 | (0.06) |
| Basic EPS | -- | -- | (0.01) |
| Diluted EPS | -- | -- | (0.01) |
Cash Flow Statement
(USD)| Metric | Q3
2025 |
|---|
| Operating Cash Flow | 0.00 |