Financial Statements — SAC
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 1.14 | 1.41 | -- |
| Total Current Assets | 1.25 | 1.48 | -- |
| Total Non-current Assets* | 234.69 | 232.63 | -- |
| Total Assets | 235.95 | 234.11 | 0.20 |
| Accounts Payable | 0.03 | -- | -- |
| Total Current Liabilities | 0.12 | 0.14 | 0.23 |
| Total Non-current Liabilities* | 9.20 | 9.20 | 0.00 |
| Total Liabilities | 9.32 | 9.34 | 0.23 |
| Retained Earnings | (8.04) | (7.81) | (0.06) |
| Total Stockholder Equity | (8.04) | (7.81) | (0.03) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Selling, General & Admin | -- | 0.28 | 0.06 |
| Operating Income | (0.23) | (0.28) | (0.06) |
| Net Income | 1.85 | 1.78 | (0.06) |
| Basic EPS | -- | -- | (0.01) |
| Diluted EPS | -- | -- | (0.01) |
Cash Flow Statement
(in thousands USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | (266.24) | (229.46) |
