Financial Statements — RTAC
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 0.00 | 0.01 | 0.10 | 0.57 | -- |
| Total Current Assets | 0.27 | 0.34 | 0.65 | 1.23 | 0.03 |
| Total Non-current Assets* | 252.38 | 250.27 | 245.86 | 243.34 | 1.22 |
| Total Assets | 252.65 | 250.62 | 246.51 | 244.57 | 1.25 |
| Total Current Liabilities | 0.09 | 0.11 | 0.05 | 0.62 | 1.22 |
| Total Non-current Liabilities* | 10.84 | 10.51 | 10.35 | 10.03 | 0.00 |
| Total Liabilities* | 10.94 | 10.62 | 10.40 | 10.65 | 1.22 |
| Retained Earnings | (10.66) | (10.28) | (9.75) | (9.42) | -- |
| Total Stockholder Equity | (10.66) | (10.28) | (9.75) | (9.42) | 0.03 |
* 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 |
|---|
| Selling, General & Admin | 0.08 | 0.08 | 0.06 | 0.08 | 0.04 | -- |
| Total Operating Expenses | 0.39 | 0.28 | 0.24 | 0.34 | 0.45 | -- |
| Net Income | 1.72 | 1.81 | 2.08 | 2.18 | 0.79 | -- |
| Basic EPS | -- | -- | -- | -- | -- | 0.00 |
| Diluted EPS | -- | -- | -- | -- | -- | 0.00 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Operating Cash Flow | (0.31) | (0.08) | 0.14 | (0.72) | (0.41) |
| Investing Cash Flow | 0.00 | 0.00 | -0.00 | 0.00 | (242.10) |
| Financing Cash Flow | 0.30 | 0.08 | (0.23) | 0.25 | 243.08 |
