Financial Statements — NPAC
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 0.06 | 0.32 | 0.92 | 1.09 | -- |
| Total Current Assets | 0.23 | 0.53 | 1.06 | 1.26 | 0.02 |
| Total Non-current Assets* | 315.49 | 312.72 | 307.03 | 303.86 | 0.22 |
| Total Assets | 315.72 | 313.25 | 308.10 | 305.12 | 0.24 |
| Accounts Payable | 1.12 | 1.10 | -- | -- | -- |
| Total Current Liabilities | 1.40 | 1.17 | 0.08 | 0.09 | -- |
| Total Non-current Liabilities* | 12.79 | 12.79 | 12.79 | 12.79 | -- |
| Total Liabilities | 14.19 | 13.96 | 12.86 | 12.88 | 0.29 |
| Retained Earnings | (13.96) | (13.43) | (11.80) | (11.62) | (0.08) |
| Total Stockholder Equity | (13.96) | (13.43) | (11.80) | (11.62) | (0.05) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Selling, General & Admin | 0.53 | 1.35 | 0.27 | 0.18 | 0.16 | 0.06 |
| Operating Income | (0.53) | (1.35) | (0.27) | (0.18) | (0.16) | (0.06) |
| Net Income | 2.24 | 1.37 | 2.69 | 2.99 | 2.05 | (0.06) |
| Basic EPS | -- | -- | -- | -- | -- | (0.01) |
| Diluted EPS | -- | -- | -- | -- | -- | (0.01) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | (0.46) | (0.38) | (0.22) | (0.17) | (0.33) | (0.03) |
| Investing Cash Flow | -- | -- | -- | 0.00 | (301.65) | -- |
| Financing Cash Flow | 0.20 | -- | 0.00 | 0.00 | 303.06 | 0.03 |
