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Financial Statements — RDAC

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024
Cash & Equivalents0.010.010.010.080.270.00
Total Current Assets0.060.080.010.100.310.00
Intangible Assets----------5.00
Total Non-current Assets*18.3745.0560.1659.5458.930.16
Total Assets18.4345.1360.1659.6459.240.16
Total Current Liabilities1.380.930.100.020.02--
Total Non-current Liabilities*1.871.871.871.871.87--
Total Liabilities3.252.801.961.891.890.18
Retained Earnings(3.20)(2.72)(1.96)(1.79)(1.58)(0.05)
Total Stockholder Equity(3.20)(2.72)(1.96)(1.79)(1.58)(0.03)

* Derived from reported values

Income Statement

(in thousands USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024
Net Income84.66211.96268.80452.32398.98453.87(11.39)
Basic EPS------------(0.01)
Diluted EPS------------(0.01)

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024
Operating Cash Flow(0.21)(0.26)(0.20)(0.14)(0.19)(0.13)(0.05)
Investing Cash Flow26.99(0.28)----------
Financing Cash Flow(26.77)0.52(16.10)0.070.000.000.05