Financial Statements — RAAQ
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 0.84 | 1.18 | -- | -- |
| Total Current Assets | 0.92 | 1.27 | 1.35 | -- |
| Total Non-current Assets* | 178.59 | 175.50 | 173.72 | -- |
| Total Assets | 179.51 | 176.77 | 175.07 | 0.20 |
| Total Current Liabilities | 0.10 | 0.14 | 0.13 | -- |
| Total Non-current Liabilities* | 6.90 | 6.90 | 6.90 | -- |
| Total Liabilities | 7.00 | 7.04 | 7.03 | 0.23 |
| Retained Earnings | (6.07) | (5.74) | (5.62) | (0.05) |
| Total Stockholder Equity | (6.07) | (5.74) | (5.62) | (0.03) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Selling, General & Admin | 0.25 | 0.10 | 0.12 | 0.10 | 0.05 |
| Operating Income | (0.25) | (0.10) | (0.12) | (0.10) | -- |
| Net Income | 1.22 | 1.57 | 1.69 | 1.05 | (0.05) |
| Basic EPS | -- | -- | -- | -- | (0.01) |
| Diluted EPS | -- | -- | -- | -- | (0.01) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Operating Cash Flow | (0.24) | (0.10) | (0.04) | 0.16 |
| Investing Cash Flow | -- | -- | 0.00 | (172.50) |
| Financing Cash Flow | -- | -- | 1.22 | 172.34 |
