Financial Statements — LKSPR
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 0.05 | 0.14 | 0.18 |
| Total Current Assets | -- | 0.19 | 0.27 |
| Total Non-current Assets* | -- | 118.08 | 117.05 |
| Total Assets | 0.17 | 118.27 | 117.32 |
| Accounts Payable | -- | 0.10 | 0.07 |
| Total Current Liabilities | 0.35 | 0.32 | 0.22 |
| Total Non-current Liabilities* | 0.00 | 4.60 | 4.60 |
| Total Liabilities | 0.35 | 4.92 | 4.82 |
| Retained Earnings | (0.20) | (4.74) | (4.55) |
| Total Stockholder Equity | (0.17) | (4.74) | (4.55) |
* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 |
|---|
| Selling, General & Admin | 25.10 | 182.52 | 386.22 |
| Operating Income | -- | (182.52) | (386.22) |
| Pretax Income | -- | 852.98 | 636.23 |
| Tax Provision | -- | 0.00 | 0.00 |
| Net Income | (25.10) | 852.98 | 636.23 |
| Basic EPS | (0.01) | -- | -- |
| Diluted EPS | -- | 0.05 | 0.04 |
Cash Flow Statement
(in thousands USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | (30.60) | (48.21) | (301.92) |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 |
