Financial Statements — SHOTR
Balance Sheet
(in millions USD)| Metric | Q2
2026 |
|---|
| Cash & Equivalents | 1.14 |
| Total Current Assets | 1.24 |
| Total Non-current Assets* | 216.95 |
| Total Assets | 218.19 |
| Accounts Payable | 0.04 |
| Total Current Liabilities | 0.12 |
| Total Non-current Liabilities* | 12.99 |
| Total Liabilities | 13.11 |
| Retained Earnings | (11.81) |
| Total Stockholder Equity | (11.81) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 |
|---|
| Selling, General & Admin | 6.60 |
| Operating Income | (6.60) |
| Net Income | (6.14) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 |
|---|
| Operating Cash Flow | (0.15) |
| Investing Cash Flow | (216.50) |
| Financing Cash Flow | 217.79 |
