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Financial Statements — MLAAW
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 1.15 | 1.57 | -- |
| Total Current Assets | 1.35 | 1.65 | 0.01 |
| Total Non-current Assets* | 365.41 | 362.21 | 0.16 |
| Total Assets | 366.76 | 363.86 | 0.17 |
| Accounts Payable | 0.04 | 0.05 | 0.03 |
| Total Current Liabilities | 0.04 | 0.05 | -- |
| Total Non-current Liabilities* | 12.60 | 12.60 | -- |
| Total Liabilities | 12.64 | 12.65 | 0.23 |
| Retained Earnings | (11.25) | (10.94) | (0.08) |
| Total Stockholder Equity | (11.25) | (10.94) | (0.06) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Selling, General & Admin | 0.30 | 0.23 |
| Operating Income | (0.30) | (0.23) |
| Pretax Income* | 2.91 | 1.93 |
| Tax Provision | 0.00 | 0.00 |
| Net Income | 2.91 | 1.93 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (0.42) | (0.32) |
| Investing Cash Flow | 0.00 | (360.00) |
| Financing Cash Flow | 0.00 | 361.89 |
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