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Financial Statements — RIBBR
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.01 | 0.06 | 0.29 | 0.54 | -- |
| Total Current Assets | 0.08 | 0.02 | 0.05 | 0.12 | 0.35 | 0.60 | -- |
| Total Non-current Assets* | 38.41 | 37.72 | 51.95 | 51.46 | 50.94 | 50.42 | -- |
| Total Assets | 38.49 | 37.74 | 52.00 | 51.58 | 51.29 | 51.02 | 0.51 |
| Total Current Liabilities | 1.80 | 1.03 | 0.61 | 0.31 | 0.08 | 0.08 | 0.49 |
| Total Non-current Liabilities* | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 |
| Total Liabilities* | 3.80 | 3.03 | 2.61 | 2.31 | 2.08 | 2.08 | 0.49 |
| Retained Earnings | (0.37) | (0.36) | (0.34) | 0.56 | 0.50 | 0.23 | (0.01) |
| Total Stockholder Equity | (0.37) | (0.36) | (0.34) | 1.07 | 2.54 | 3.80 | 0.01 |
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* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total Operating Expenses | 338.61 | 77.79 | 366.09 | 463.71 | 242.89 | 185.40 |
| Operating Income | (338.61) | (77.79) | (366.09) | (463.71) | (242.89) | (185.40) |
| Pretax Income* | -- | -- | -- | 62.14 | 271.30 | -- |
| Tax Provision | -- | -- | -- | 0.00 | 0.00 | -- |
| Net Income | (19.60) | 252.76 | 120.92 | 62.14 | 271.30 | 235.86 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.08) | (0.01) | (0.06) | (0.22) | (0.24) | (0.17) |
| Investing Cash Flow | (0.37) | (15.31) | 0.00 | 0.00 | 0.00 | (50.00) |
| Financing Cash Flow | 0.45 | 15.31 | 0.01 | (0.01) | 0.00 | 50.71 |
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