Financial Statements — OSPR
Balance Sheet
(in thousands USD)| Metric | Q2
2026 |
|---|
| Cash & Equivalents | 22.61 |
| Total Current Assets | 22.61 |
| Total Non-current Assets* | 411.14 |
| Total Assets | 433.75 |
| Total Current Liabilities | 518.02 |
| Total Non-current Liabilities* | 0.00 |
| Total Liabilities* | 518.02 |
| Retained Earnings | (109.27) |
| Total Stockholder Equity | (84.27) |
* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q2
2026 |
|---|
| Selling, General & Admin | 61.67 |
| Operating Income | (61.67) |
| Net Income | (61.67) |
Cash Flow Statement
(in thousands USD)| Metric | Q2
2026 |
|---|
| Operating Cash Flow | (49.10) |
| Financing Cash Flow | 71.71 |
