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Financial Statements — LPCV
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 0.72 | 0.91 | 1.27 | -- |
| Total Current Assets | 0.98 | 1.20 | 1.36 | -- |
| Total Non-current Assets* | 234.35 | 232.31 | 230.36 | -- |
| Total Assets | 235.33 | 233.51 | 231.72 | 0.47 |
| Total Current Liabilities | 0.17 | 0.17 | 0.11 | 0.49 |
| Total Non-current Liabilities* | 10.95 | 10.95 | 10.95 | 0.00 |
| Total Liabilities | 11.12 | 11.12 | 11.06 | 0.49 |
| Retained Earnings | (10.11) | (9.88) | (9.57) | (0.05) |
| Total Stockholder Equity | (10.11) | (9.88) | (9.57) | (0.02) |
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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 | 0.23 | 0.31 | 0.05 |
| Operating Income | (0.23) | (0.31) | (0.05) |
| Net Income | 1.82 | 1.73 | (0.05) |
| Basic EPS | -- | -- | (0.01) |
| Diluted EPS | -- | -- | (0.01) |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (188.37) | (344.06) |
| Financing Cash Flow | 0.00 | (18.76) |
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