IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

Financial Statements — MLAAW

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026
Cash & Equivalents1.151.57
Total Current Assets1.351.65
Total Non-current Assets*365.41362.21
Total Assets366.76363.86
Accounts Payable0.040.05
Total Current Liabilities0.040.05
Total Non-current Liabilities*12.6012.60
Total Liabilities12.6412.65
Retained Earnings(11.25)(10.94)
Total Stockholder Equity(11.25)(10.94)

* Derived from reported values

Income Statement

(in millions USD)
MetricQ2 2026Q1 2026
Selling, General & Admin0.300.23
Operating Income(0.30)(0.23)
Pretax Income*2.911.93
Tax Provision0.000.00
Net Income2.911.93

* Derived from reported values

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026
Operating Cash Flow(0.42)(0.32)
Investing Cash Flow0.00(360.00)
Financing Cash Flow0.00361.89