Financial Statements — RFAM
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 0.89 | 0.93 | -- |
| Total Current Assets | 0.95 | 1.01 | 0.03 |
| Total Non-current Assets* | 101.27 | 100.40 | 0.73 |
| Total Assets | 102.22 | 101.42 | 0.76 |
| Accounts Payable | 0.23 | 0.02 | -- |
| Total Current Liabilities | 0.35 | 0.12 | 0.30 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.35 | 0.12 | 0.30 |
| Retained Earnings | 0.60 | 0.66 | (0.07) |
| Total Stockholder Equity | 0.60 | 0.90 | 0.46 |
* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 |
|---|
| Selling, General & Admin | 303.53 | 99.25 | 52.95 |
| Operating Income | (303.53) | (99.25) | (52.95) |
| Net Income | 566.74 | 725.99 | (52.95) |
| Basic EPS | -- | -- | (0.01) |
| Diluted EPS | -- | -- | (0.01) |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | (0.04) | (0.15) | (0.02) |
| Investing Cash Flow | 0.00 | (100.00) | -- |
| Financing Cash Flow | 0.00 | 101.08 | 0.02 |
