Financial Statements — QLEP
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 1.26 | 0.09 |
| Total Current Assets | 1.66 | 0.13 |
| Total Non-current Assets* | 233.31 | 0.27 |
| Total Assets | 234.98 | 0.40 |
| Total Current Liabilities | 0.20 | 0.50 |
| Total Non-current Liabilities* | 0.57 | 0.00 |
| Total Liabilities* | 0.78 | 0.50 |
| Retained Earnings | 0.54 | (0.13) |
| Total Stockholder Equity | 0.89 | (0.10) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 |
|---|
| Total Operating Expenses | 0.35 | 0.05 |
| Operating Income | 1.01 | -- |
| Net Income | 0.67 | (0.05) |
| Basic EPS | -- | (0.01) |
| Diluted EPS | -- | (0.01) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | (0.43) | (0.02) |
| Investing Cash Flow | (232.30) | -- |
| Financing Cash Flow | 233.90 | 0.02 |
