Financial Statements — NWAX
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Total Current Assets | 1.01 | 1.23 |
| Total Non-current Assets | 352.08 | 349.13 |
| Total Assets | 353.09 | 350.36 |
| Accounts Payable | 0.06 | 0.11 |
| Total Current Liabilities | 2.60 | 0.97 |
| Total Non-current Liabilities* | 0.00 | 0.75 |
| Total Liabilities | 2.60 | 1.72 |
| Retained Earnings | 0.31 | 0.58 |
| Total Stockholder Equity | 0.31 | 0.58 |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Selling, General & Admin | 0.06 | 0.02 |
| Operating Income | (0.27) | (0.31) |
| Pretax Income | 2.76 | 2.69 |
| Tax Provision | 0.90 | 0.63 |
| Net Income | 1.86 | 2.06 |
Cash Flow Statement
(in thousands USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | (195.81) | (88.58) |