Financial Statements — SOEZ
Balance Sheet
(in millions USD)| Metric | Q1
2027 | Q3
2026 | Q2
2026 |
|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.10 |
| Total Assets | 8.52 | 3.19 | 0.10 |
| Total Liabilities | 0.01 | 0.00 | 0.00 |
| Total Stockholder Equity* | 12.03 | 3.44 | 0.10 |
* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q1
2027 | Q3
2026 | Q2
2026 |
|---|
| Net Income | (785.92) | (377.69) | 0.00 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2027 | Q3
2026 | Q2
2026 |
|---|
| Operating Cash Flow | 0.07 | (1.12) | -- |
| Financing Cash Flow | (0.07) | 1.12 | 0.10 |