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Financial Statements — MLACR
Balance Sheet
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.07 | 0.45 | 0.85 | 1.16 | 1.22 | 1.38 |
| Total Current Assets | 0.22 | 0.56 | 0.94 | 1.26 | 1.33 | 1.50 |
| Total Non-current Assets* | 243.34 | 241.23 | 238.92 | 236.42 | 234.05 | 231.73 |
| Total Assets | 243.56 | 241.79 | 239.86 | 237.68 | 235.38 | 233.23 |
| Accounts Payable | 0.34 | 0.29 | 0.30 | 0.25 | 0.14 | 0.01 |
| Total Current Liabilities | 0.34 | 0.29 | 0.30 | 0.25 | 0.14 | 0.02 |
| Total Non-current Liabilities* | 1.00 | 1.00 | 8.05 | 8.05 | 8.05 | 8.05 |
| Total Liabilities | 1.34 | 1.29 | 8.35 | 8.30 | 8.19 | 8.07 |
| Retained Earnings | (1.13) | (0.74) | (7.39) | (7.00) | (6.80) | (6.48) |
| Total Stockholder Equity | (1.12) | (0.73) | (7.39) | (7.00) | (6.80) | (6.48) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Selling, General & Admin | 0.39 | -- | -- | -- | -- |
| Operating Income | (0.39) | (0.39) | (0.39) | (0.20) | (0.32) |
| Net Income | 1.72 | 1.93 | 2.13 | 2.20 | 2.02 |
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Cash Flow Statement
(in thousands USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | (386.11) | (393.15) | (315.05) | (60.22) | (162.28) |
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