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Financial Statements — OFAL
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q2 2026 | Q4 2025 |
|---|---|---|---|---|
| Cash & Equivalents | -- | 2.71 | 0.51 | 0.03 |
| Accounts Receivable | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Current Assets | 3.01 | 3.88 | 0.77 | 0.31 |
| Property, Plant & Equipment | 0.86 | 0.90 | 1.00 | -- |
| Intangible Assets | 15.18 | 16.07 | 15.10 | -- |
| Total Non-current Assets | 16.80 | 17.73 | 16.17 | 0.05 |
| Total Assets | 19.81 | 21.61 | -- | 0.37 |
| Accounts Payable | 0.37 | 0.52 | 0.03 | 0.02 |
| Total Current Liabilities | 7.59 | 7.99 | 3.95 | 0.22 |
| Long-term Debt | 0.47 | 0.47 | 0.47 | 0.47 |
| Total Non-current Liabilities | 0.94 | 0.90 | 0.49 | 0.47 |
| Total Liabilities | 8.53 | 8.89 | 4.44 | 0.69 |
| Retained Earnings | (11.06) | (9.13) | (4.46) | (1.03) |
| Total Stockholder Equity | 9.40 | 10.98 | 12.49 | (0.33) |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | Q2 2026 |
|---|---|---|
| Total Revenue | 0.01 | 0.63 |
| Cost of Revenue | 0.00 | 0.43 |
| Gross Profit | 0.01 | 0.20 |
| Selling, General & Admin | 0.24 | 0.98 |
| Total Operating Expenses | 1.92 | 3.64 |
| Operating Income | (1.90) | (3.43) |
| Pretax Income | (1.90) | (3.43) |
| Tax Provision | 0.00 | -- |
| Net Income | (1.90) | (3.43) |
| Basic EPS | -- | (0.27) |
| Diluted EPS | -- | (0.27) |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q2 2026 |
|---|---|---|
| Operating Cash Flow | (1.33) | 1.07 |
| Capital Expenditures | 0.00 | 1.00 |
| Free Cash Flow* | (1.34) | 0.08 |
| Investing Cash Flow | -0.00 | (16.04) |
| Financing Cash Flow | 0.47 | 15.35 |
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* Derived from reported values