Financial Statements — OTGAW
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Cash & Equivalents | 0.35 | 0.54 | -- | -- |
| Total Current Assets | 0.51 | 0.73 | 0.15 | 0.05 |
| Total Non-current Assets* | 237.60 | 235.70 | 231.60 | 0.12 |
| Total Assets | 238.12 | 236.44 | 231.75 | 0.17 |
| Accounts Payable | 0.03 | 0.08 | -- | -- |
| Total Current Liabilities | 0.10 | 0.15 | 0.10 | 0.16 |
| Total Non-current Liabilities* | 237.58 | 235.66 | 231.49 | 0.00 |
| Total Liabilities* | 237.68 | 235.81 | 231.60 | 0.16 |
| Retained Earnings | 0.43 | 0.63 | 0.21 | (0.01) |
| Total Stockholder Equity | 0.43 | 0.63 | 0.15 | 0.01 |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Selling, General & Admin | 0.19 | 0.29 | 0.12 | 0.01 |
| Total Operating Expenses | 0.19 | 0.29 | 0.12 | -- |
| Operating Income | -- | -- | -- | (0.01) |
| Interest Expense | 0.00 | 0.10 | 0.10 | 0.10 |
| Net Income | 1.73 | 1.70 | 0.22 | (0.01) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Operating Cash Flow | (0.19) | (0.25) | (0.36) |
| Investing Cash Flow | -- | -- | (231.15) |
| Financing Cash Flow | -- | -- | 231.51 |
