Financial Statements — SAAQU
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 1.47 | 1.54 |
| Total Current Assets | 1.53 | 1.68 |
| Total Non-current Assets* | 233.33 | 231.33 |
| Total Assets | 234.86 | 233.01 |
| Accounts Payable | -- | 0.01 |
| Total Current Liabilities | 0.05 | 0.05 |
| Total Non-current Liabilities* | 8.05 | 8.05 |
| Total Liabilities | 8.10 | 8.10 |
| Retained Earnings | (6.62) | (6.52) |
| Total Stockholder Equity | (6.53) | (6.43) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Selling, General & Admin | 0.09 | 0.34 |
| Operating Income | (0.09) | (0.34) |
| Net Income | 1.86 | 1.00 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | (0.07) | (0.36) |
| Investing Cash Flow | 0.00 | (230.00) |
| Financing Cash Flow | 0.00 | 231.90 |
