Financial Statements — OIM
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 0.70 | 0.77 | -- |
| Accounts Receivable | -- | 0.87 | -- |
| Total Current Assets | 0.83 | 1.74 | -- |
| Total Non-current Assets* | 292.20 | 288.79 | -- |
| Total Assets | 293.03 | 290.53 | 0.20 |
| Accounts Payable | 0.03 | 0.03 | -- |
| Total Current Liabilities | 0.18 | 0.25 | -- |
| Total Non-current Liabilities* | 15.81 | 15.81 | -- |
| Total Liabilities | 16.00 | 16.06 | 0.22 |
| Retained Earnings | (15.13) | (14.27) | (0.05) |
| Total Stockholder Equity | (15.13) | (14.27) | (0.02) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Selling, General & Admin | -- | 0.42 | 0.05 |
| Operating Income | 0.00 | (0.42) | -- |
| Interest Expense | -- | (0.01) | -- |
| Net Income | 2.57 | 1.69 | (0.05) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | (0.07) | (0.58) |
| Investing Cash Flow | 0.00 | (287.50) |
| Financing Cash Flow | 0.00 | 288.85 |
