Financial Statements — QADR
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 0.38 | 1.24 |
| Total Current Assets | 0.65 | 1.28 |
| Total Non-current Assets* | 201.86 | 200.02 |
| Total Assets | 202.51 | 201.30 |
| Accounts Payable | 0.06 | 0.00 |
| Total Current Liabilities | 0.19 | 0.12 |
| Total Non-current Liabilities* | 8.35 | 8.29 |
| Total Liabilities | 8.53 | 8.41 |
| Retained Earnings | (7.83) | (7.13) |
| Total Stockholder Equity | (7.83) | (7.13) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Selling, General & Admin | 0.70 | 0.17 |
| Operating Income | (0.70) | (0.17) |
| Net Income | 1.09 | (0.15) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | (0.86) | (0.11) |
| Investing Cash Flow | 0.00 | (200.00) |
| Financing Cash Flow | -0.00 | 201.35 |
