Financial Statements — ONCHU
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Cash & Equivalents | 0.04 | 0.19 | 0.74 | -- |
| Total Current Assets | 0.16 | 0.34 | 0.86 | 0.01 |
| Total Non-current Assets* | 178.98 | 177.43 | 174.25 | 0.50 |
| Total Assets | 179.15 | 177.78 | 175.11 | 0.51 |
| Total Current Liabilities | 0.11 | 0.16 | 0.44 | 0.57 |
| Total Non-current Liabilities* | 8.21 | 8.21 | 8.21 | 0.00 |
| Total Liabilities* | 8.32 | 8.38 | 8.65 | 0.57 |
| Retained Earnings | (8.15) | (8.01) | (7.72) | (0.09) |
| Total Stockholder Equity | (8.15) | (8.01) | (7.72) | (0.07) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Selling, General & Admin | 0.15 | 0.17 | 0.12 | 0.29 | 0.04 |
| Operating Income | (0.15) | (0.17) | (0.12) | (0.29) | (0.04) |
| Net Income | 1.43 | 1.37 | 1.56 | 1.40 | (0.04) |
| Basic EPS | -- | -- | -- | -- | (0.01) |
| Diluted EPS | -- | -- | -- | -- | (0.01) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Operating Cash Flow | (0.15) | (0.19) | (0.20) | (0.29) |
| Investing Cash Flow | -- | -- | -- | (172.50) |
| Financing Cash Flow | 0.00 | -0.00 | (0.15) | 173.53 |
