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Financial Statements — MSSAF
Balance Sheet
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | -- | 0.00 | -- | -- | -- | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.18 | 0.19 | 0.24 | 0.05 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 60.79 | 59.45 | 58.20 | 116.67 | 115.68 | 115.16 | -- |
| Total Current Assets | 0.03 | 0.02 | 0.06 | 0.00 | 0.07 | 0.01 | 0.03 | 0.05 | 0.00 | 0.00 | 0.02 | 0.04 | 0.13 | 0.22 | 0.27 | 0.36 | -- |
| Total Non-current Assets | 1.04 | 1.01 | 0.92 | 0.86 | 6.90 | 6.68 | 37.26 | 36.68 | 36.07 | 35.36 | 60.79 | 59.45 | 58.20 | 116.67 | 115.68 | 115.16 | -- |
| Total Assets | 1.07 | 1.03 | 0.98 | 0.86 | 6.97 | 6.68 | 37.29 | 36.73 | 36.07 | 35.36 | 60.81 | 59.49 | 58.33 | 116.89 | 115.95 | 115.52 | 0.41 |
| Total Current Liabilities | 5.49 | 5.34 | 5.19 | 4.97 | 4.74 | 4.30 | 3.94 | 3.53 | 3.26 | 2.85 | 2.43 | 1.78 | 1.08 | 0.15 | 0.08 | 0.06 | 0.42 |
| Total Non-current Liabilities* | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 0.00 |
| Total Liabilities | 8.37 | 8.21 | 8.06 | 7.85 | 7.61 | 7.18 | 6.81 | 6.40 | 6.13 | 5.72 | 5.30 | 4.65 | 3.96 | 3.02 | 2.95 | 2.93 | 0.42 |
| Retained Earnings | (8.34) | (8.22) | (8.03) | (7.85) | (7.55) | (7.18) | (6.79) | (6.31) | (6.08) | (5.77) | (5.29) | (4.61) | (3.83) | (2.81) | (2.69) | (2.58) | (0.03) |
| Total Stockholder Equity* | (8.34) | (8.22) | (8.02) | (7.85) | (7.55) | (7.17) | (6.79) | (6.31) | (6.08) | (5.77) | (5.28) | (4.61) | (3.82) | (2.80) | (2.69) | (2.58) | -0.00 |
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* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.55 |
| Total Operating Expenses | 122.63 | 119.04 | 101.91 | 225.90 | 223.82 | 237.29 | 329.62 | 74.15 | 161.82 | 200.48 | 110.64 | 223.98 | 263.42 | 116.54 | 110.10 | 168.62 | -- |
| Operating Income | (122.62) | -- | -- | -- | (223.82) | (237.29) | (329.62) | (74.15) | -- | (200.48) | (110.63) | (223.98) | (263.42) | (116.54) | (110.10) | (168.61) | (3.55) |
| Pretax Income | (113.69) | (109.67) | (92.71) | (198.02) | (153.18) | 89.84 | 144.12 | 392.17 | 297.02 | 427.85 | 662.38 | 466.43 | 595.50 | 876.11 | 409.81 | (7.70) | (3.55) |
| Net Income | (113.69) | (109.67) | (92.71) | (198.02) | (153.18) | 89.84 | 144.12 | 392.17 | 297.02 | 427.85 | 662.38 | 466.43 | 595.50 | 876.11 | 409.81 | (7.70) | (3.55) |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | -- | (0.02) | -- | -- | -- | -- | -- | -- | 0.19 | (0.08) | (0.26) | (0.08) | (0.01) | (0.06) | 0.02 | (0.04) |
| Investing Cash Flow | (0.02) | (0.07) | (0.05) | 6.06 | (0.15) | 30.91 | (0.10) | (0.15) | (0.25) | 26.06 | (0.56) | (0.56) | 59.33 | 0.00 | 0.00 | (115.00) | -- |
| Financing Cash Flow | 0.03 | 0.05 | 0.08 | (6.06) | 0.15 | (30.91) | 0.10 | 0.15 | 0.25 | (26.25) | 0.64 | 0.69 | (59.30) | 0.00 | 0.00 | 115.17 | -- |
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