Financial Statements — RBNE
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Cash & Equivalents | 5.65 | 0.00 |
| Accounts Receivable | 0.62 | -- |
| Inventory | 0.15 | -- |
| Total Current Assets | 16.70 | 0.00 |
| Property, Plant & Equipment | 39.21 | -- |
| Total Non-current Assets | 42.25 | 0.00 |
| Total Assets | 58.95 | 0.00 |
| Accounts Payable | 0.51 | -- |
| Total Current Liabilities | 2.60 | 0.00 |
| Total Non-current Liabilities | 0.00 | 0.00 |
| Total Liabilities* | 28.48 | 0.00 |
| Retained Earnings | (0.98) | 0.00 |
| Total Stockholder Equity | 30.47 | 0.00 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 |
|---|
| Total Revenue | 9.91 | 0.00 |
| Selling, General & Admin | 1.81 | -- |
| Operating Income | 0.72 | 0.00 |
| Pretax Income | (0.05) | -- |
| Tax Provision | 0.00 | -- |
| Net Income | (0.05) | 0.00 |
| Basic EPS | (0.30) | 0.00 |
| Diluted EPS | (0.30) | 0.00 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | 10.17 | 0.00 |
| Capital Expenditures | 38.09 | -- |
| Free Cash Flow* | (27.92) | -- |
| Investing Cash Flow | (43.09) | 0.00 |
| Financing Cash Flow | 38.57 | 0.00 |
* Derived from reported values
