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Financial Statements — RNWF
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Cash & Equivalents | 0.08 | 0.10 |
| Accounts Receivable | 0.06 | -- |
| Total Current Assets | 0.15 | 0.10 |
| Intangible Assets | 0.05 | -- |
| Total Non-current Assets* | 0.05 | 0.00 |
| Total Assets | 0.20 | 0.10 |
| Accounts Payable | 0.67 | 0.04 |
| Total Current Liabilities | 1.86 | 1.21 |
| Total Non-current Liabilities* | 0.00 | 0.00 |
| Total Liabilities | 1.86 | 1.21 |
| Retained Earnings | (10.91) | (9.63) |
| Total Stockholder Equity | (1.66) | (1.11) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Revenue | 0.06 | -- |
| Cost of Revenue | 0.05 | -- |
| Gross Profit | 0.01 | -- |
| Research & Development | 0.13 | -- |
| Selling, General & Admin | 1.25 | 0.19 |
| Total Operating Expenses | 1.25 | 0.63 |
| Operating Income | (1.25) | (0.63) |
| Interest Expense | -- | 0.00 |
| Net Income | (1.28) | (0.67) |
| Basic EPS | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (626.78) | (415.93) |
| Investing Cash Flow | (48.47) | -- |
| Financing Cash Flow | 655.00 | 513.00 |
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