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Financial Statements — PONOU

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026
Cash & Equivalents0.340.48
Total Current Assets0.450.56
Total Non-current Assets121.29120.24
Total Assets121.74120.80
Accounts Payable--0.03
Total Current Liabilities0.050.14
Total Non-current Liabilities2.502.50
Total Liabilities2.552.64
Retained Earnings(2.05)(2.01)
Total Stockholder Equity(2.05)(2.01)

Income Statement

(in millions USD)
MetricQ2 2026Q1 2026
Selling, General & Admin0.140.17
Operating Income(0.14)(0.17)
Pretax Income*1.02--
Tax Provision0.00--
Net Income1.020.04

* Derived from reported values

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026
Operating Cash Flow(0.15)(0.22)
Investing Cash Flow0.00(120.00)
Financing Cash Flow0.00120.71