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Financial Statements — SIMAU
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.26 | 0.47 | 0.07 | 0.17 | 0.35 | 0.51 | 0.70 | 0.86 | 0.02 | -- |
| Total Current Assets | 0.33 | 0.61 | 0.27 | 0.33 | 0.38 | 0.59 | 0.82 | 1.07 | -- | -- |
| Total Non-current Assets* | 6.11 | 247.27 | 245.12 | 242.78 | 240.45 | 237.97 | 235.50 | 232.81 | -- | -- |
| Total Assets | 6.45 | 247.88 | 245.39 | 243.11 | 240.82 | 238.56 | 236.33 | 233.87 | 0.23 | 0.06 |
| Accounts Payable | 0.39 | 0.07 | 0.30 | 0.04 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | 0.03 |
| Total Current Liabilities | 1.13 | 0.77 | 0.30 | 0.04 | 0.01 | 0.04 | 0.03 | 0.01 | 0.24 | 0.06 |
| Total Non-current Liabilities* | 0.00 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.00 | 0.00 |
| Total Liabilities* | 1.13 | 0.77 | 11.25 | 10.99 | 10.96 | 10.99 | 10.98 | 10.96 | 0.24 | 0.06 |
| Retained Earnings | (0.69) | (0.06) | (10.88) | (10.56) | (10.30) | (10.12) | (9.88) | (9.61) | (0.04) | (0.03) |
| Total Stockholder Equity | (0.69) | (0.06) | (10.88) | (10.56) | (10.30) | (10.12) | (9.88) | (9.61) | (0.02) | -0.00 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 0.63 | 0.13 | 0.32 | 0.26 | 0.18 | 0.24 | -- | -- | -- |
| Operating Income | (0.63) | (0.13) | (0.32) | (0.26) | (0.18) | (0.24) | (0.27) | -- | -- |
| Net Income | 0.38 | 2.03 | 2.02 | 2.25 | 2.30 | 2.22 | 2.36 | (0.01) | (0.03) |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | (0.01) | (0.01) |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | (0.01) | (0.01) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.24) | (0.30) | (0.10) | (0.18) | (0.17) | (0.19) | (0.50) | (0.18) |
| Investing Cash Flow | 242.18 | -- | -- | -- | -- | -- | (230.00) | -- |
| Financing Cash Flow | (242.15) | 0.70 | -- | -- | -- | -- | 231.34 | 0.20 |
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