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Financial Statements — LFACW
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 0.92 | 1.01 | 1.40 | 0.00 |
| Total Current Assets | 1.06 | 1.17 | 1.49 | -- |
| Total Non-current Assets* | 146.64 | 145.40 | 144.17 | -- |
| Total Assets | 147.70 | 146.57 | 145.67 | 0.30 |
| Total Current Liabilities | 0.06 | 0.05 | 0.22 | 0.33 |
| Total Non-current Liabilities* | 5.03 | 5.03 | 5.03 | 0.00 |
| Total Liabilities* | 5.09 | 5.08 | 5.26 | 0.33 |
| Retained Earnings | (3.99) | (3.85) | (3.68) | (0.06) |
| Total Stockholder Equity | (3.99) | (3.85) | (3.68) | (0.04) |
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* 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) |
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Cash Flow Statement
(USD)| Metric | Q3 2025 |
|---|---|
| Operating Cash Flow | 0.00 |
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