Financial Statements — QRED
Balance Sheet
(in millions USD)| Metric | Q1
2026 |
|---|
| Cash & Equivalents | 0.81 |
| Total Non-current Assets | 1.05 |
| Total Assets | 116.78 |
| Accounts Payable | 0.03 |
| Total Current Liabilities | 0.04 |
| Total Non-current Liabilities* | 115.73 |
| Total Liabilities* | 115.76 |
| Retained Earnings | 0.03 |
| Total Stockholder Equity | 1.02 |
* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q1
2026 |
|---|
| Operating Income | (72.30) |
| Net Income | 79.11 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 |
|---|
| Operating Cash Flow | (0.03) |
| Investing Cash Flow | (115.57) |
| Financing Cash Flow | 116.42 |
