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Financial Statements — RDAG

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025
Cash & Equivalents0.740.871.081.09--
Total Current Assets0.851.011.201.24--
Total Non-current Assets*313.51310.77305.16302.02--
Total Assets314.37311.78306.35303.260.25
Accounts Payable0.040.040.010.00--
Total Current Liabilities0.040.110.080.08--
Total Non-current Liabilities*12.7212.7212.7212.72--
Total Liabilities12.7612.8312.8012.800.28
Retained Earnings(11.91)(11.82)(11.56)(11.50)(0.05)
Total Stockholder Equity(11.91)(11.82)(11.56)(11.50)(0.02)

* Derived from reported values

Income Statement

(in millions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025
Selling, General & Admin0.100.170.070.130.05
Operating Income(0.10)(0.17)(0.07)(0.13)(0.05)
Net Income2.662.553.091.83(0.05)

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025
Operating Cash Flow(0.06)(0.15)(0.01)(0.31)
Investing Cash Flow----0.00(300.00)
Financing Cash Flow(0.07)--0.00301.40