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Financial Statements — RENEF
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.15 | 0.11 | 0.16 | 0.04 | 0.23 | 0.08 | 0.24 | 0.20 | 0.04 | 0.12 | 0.05 | 0.03 | 0.22 | 0.42 | 0.54 | 0.66 | 0.81 | -- |
| Total Current Assets | 0.24 | 0.24 | 0.36 | 0.11 | 0.36 | 0.29 | 0.44 | 0.25 | 0.18 | 0.36 | 0.33 | 0.08 | 0.38 | 0.69 | 0.85 | 1.04 | 1.20 | -- |
| Total Non-current Assets* | 38.38 | 38.15 | 37.91 | 88.48 | 87.03 | 85.69 | 84.57 | 182.53 | 179.74 | 176.98 | 174.25 | 248.67 | 245.47 | 242.65 | 239.75 | 237.98 | 237.04 | -- |
| Total Assets | 38.62 | 38.39 | 38.28 | 88.59 | 87.39 | 85.97 | 85.00 | 182.78 | 179.92 | 177.34 | 174.58 | 248.75 | 245.86 | 243.34 | 240.60 | 239.02 | 238.23 | 0.57 |
| Total Current Liabilities | 6.13 | 5.86 | 5.73 | 5.41 | 4.71 | 3.97 | 3.48 | 2.94 | 2.45 | 1.98 | 1.53 | 0.22 | 0.30 | 0.29 | 0.22 | 0.24 | 0.23 | 0.55 |
| Total Non-current Liabilities* | 18.52 | 17.87 | 20.97 | 18.13 | 17.97 | 17.14 | 17.22 | 16.57 | 17.11 | 17.11 | 17.34 | 17.53 | 16.42 | 17.62 | 18.67 | 16.51 | 21.61 | 0.00 |
| Total Liabilities* | 24.65 | 23.72 | 26.71 | 23.54 | 22.68 | 21.11 | 20.70 | 19.51 | 19.56 | 19.09 | 18.87 | 17.75 | 16.72 | 17.92 | 18.89 | 16.75 | 21.84 | 0.55 |
| Retained Earnings | (24.41) | (23.48) | (26.34) | (23.43) | (22.32) | (20.82) | (20.26) | (19.26) | (19.38) | (18.73) | (18.54) | (17.67) | (16.34) | (17.23) | (18.04) | (15.68) | (20.52) | -0.00 |
| Total Stockholder Equity | (24.41) | (23.48) | (26.34) | (23.43) | (22.32) | (20.82) | (20.26) | (19.26) | (19.38) | (18.73) | (18.54) | (17.67) | (16.34) | (17.23) | (18.04) | (15.68) | (20.52) | 0.02 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 0.53 | 0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (0.53) | (0.24) | (0.27) | (0.20) | (0.26) | (0.20) | (0.40) | (0.22) | (0.20) | (0.22) | (1.26) | (0.22) | (0.31) | (0.24) | (0.20) | (0.26) | (0.23) | -- |
| Net Income | (0.70) | 3.09 | (2.26) | 0.34 | (0.15) | 0.56 | 0.65 | 2.91 | 2.11 | 2.53 | 2.14 | 1.87 | 3.72 | 3.71 | (0.57) | 5.88 | (0.39) | 0.00 |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | 0.13 | (0.07) | 0.20 | (0.02) | -- |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | 0.13 | (0.07) | 0.20 | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.21) | (0.06) | (0.33) | (0.19) | (0.10) | (0.16) | (0.46) | (0.09) | (0.08) | (0.18) | (0.48) | (0.19) | (0.13) | (0.12) | (0.11) | (0.15) | (0.58) |
| Investing Cash Flow | -- | -- | 50.97 | (0.75) | (0.65) | (0.45) | 99.16 | (0.45) | (0.45) | (0.45) | -- | -- | 0.00 | -- | 0.00 | 0.00 | (236.90) |
| Financing Cash Flow | 0.25 | -- | (50.52) | 0.75 | 0.90 | 0.45 | (98.66) | 0.70 | 0.45 | 0.70 | (76.64) | 0.00 | (0.07) | 0.00 | -0.00 | -0.00 | 238.29 |
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