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Financial Statements — SAMO
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Cash & Equivalents | -- | 0.02 |
| Total Current Assets | -- | 0.06 |
| Total Non-current Assets* | -- | 0.51 |
| Total Assets | 1.01 | 0.57 |
| Total Current Liabilities | 0.30 | 0.25 |
| Total Non-current Liabilities* | 0.74 | 0.33 |
| Total Liabilities | 1.05 | 0.57 |
| Retained Earnings | (0.06) | (0.03) |
| Total Stockholder Equity | (0.04) | -0.00 |
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* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Selling, General & Admin | 33.75 | 28.39 |
| Operating Income | (33.75) | (28.39) |
| Net Income | (33.75) | (28.39) |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (49.03) | (53.17) |
| Financing Cash Flow | 49.03 | 75.00 |
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