Financial Statements — NUCLW
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 28.28 | 31.43 |
| Total Current Assets | 28.99 | 31.50 |
| Property, Plant & Equipment | 0.28 | 0.28 |
| Intangible Assets | 0.10 | 0.08 |
| Total Non-current Assets* | 14.10 | 14.06 |
| Total Assets | 43.09 | 45.57 |
| Accounts Payable | 0.78 | 0.56 |
| Total Current Liabilities | 1.83 | 0.80 |
| Total Non-current Liabilities* | 22.51 | 4.81 |
| Total Liabilities | 24.34 | 5.60 |
| Retained Earnings | (33.60) | (7.79) |
| Total Stockholder Equity | (6.98) | 14.43 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 |
|---|
| Total Operating Expenses | 7.31 | 1.46 |
| Net Income | (25.06) | (1.47) |
| Basic EPS | (0.87) | (0.08) |
| Diluted EPS | (0.87) | (0.08) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | (3.14) | (1.57) |
| Capital Expenditures | 0.00 | 0.04 |
| Free Cash Flow* | (3.15) | (1.61) |
| Investing Cash Flow | (0.01) | 0.07 |
| Financing Cash Flow | 0.00 | 31.64 |
* Derived from reported values
