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Financial Statements — LTGRU
Balance Sheet
(in millions USD)| Metric | Q2 2026 |
|---|---|
| Cash & Equivalents | 1.63 |
| Total Current Assets | 1.80 |
| Total Non-current Assets* | 173.75 |
| Total Assets | 175.55 |
| Accounts Payable | 0.03 |
| Total Current Liabilities | 0.16 |
| Total Non-current Liabilities* | 10.35 |
| Total Liabilities | 10.51 |
| Retained Earnings | (8.71) |
| Total Stockholder Equity | (8.71) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 |
|---|---|
| Selling, General & Admin | 0.28 |
| Operating Income | (5.45) |
| Net Income | (5.06) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 |
|---|---|
| Operating Cash Flow | (0.36) |
| Investing Cash Flow | (173.36) |
| Financing Cash Flow | 175.30 |
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