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Financial Statements — SCIIU
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 0.75 | 0.93 | 1.27 |
| Total Current Assets | 0.89 | 1.09 | 1.37 |
| Total Non-current Assets* | 175.89 | 174.58 | 172.81 |
| Total Assets | 176.78 | 175.67 | 174.19 |
| Total Current Liabilities | 0.26 | 0.17 | 0.29 |
| Total Non-current Liabilities* | 175.89 | 174.57 | 172.78 |
| Total Liabilities* | 176.14 | 174.74 | 173.07 |
| Retained Earnings | 0.63 | 0.94 | 0.10 |
| Total Stockholder Equity | 0.63 | 0.94 | 1.12 |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Selling, General & Admin | 0.30 | 0.18 |
| Operating Income | (0.30) | (0.18) |
| Pretax Income* | 1.02 | 1.61 |
| Tax Provision | 0.00 | 0.00 |
| Net Income | 1.02 | 1.61 |
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* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (179.74) | (154.67) |
| Financing Cash Flow | 0.00 | (184.36) |
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