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Financial Statements — OCLTR
Balance Sheet
(in millions USD)| Metric | Q1 2027 |
|---|---|
| Cash & Equivalents | 0.52 |
| Total Non-current Assets | 0.85 |
| Total Assets | 116.06 |
| Accounts Payable | 0.01 |
| Total Current Liabilities | 0.08 |
| Total Non-current Liabilities* | 115.22 |
| Total Liabilities* | 115.30 |
| Retained Earnings | 0.15 |
| Total Stockholder Equity | 0.76 |
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* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q1 2027 |
|---|---|
| Selling, General & Admin | 63.01 |
| Operating Income | (63.01) |
| Net Income | 153.26 |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2027 |
|---|---|
| Operating Cash Flow | (0.38) |
| Investing Cash Flow | (115.00) |
| Financing Cash Flow | 115.90 |
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