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Financial Statements — SORNW
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 1.80 | 1.98 | -- | -- |
| Total Current Assets | 1.98 | 2.18 | 0.03 | 0.03 |
| Total Non-current Assets* | 257.31 | 255.08 | 0.49 | 0.19 |
| Total Assets | 259.29 | 257.25 | 0.52 | 0.22 |
| Accounts Payable | -- | 0.04 | -- | -- |
| Total Current Liabilities | 0.08 | 0.11 | 0.52 | 0.21 |
| Total Non-current Liabilities* | 0.23 | 0.19 | 0.06 | 0.00 |
| Total Liabilities | 0.30 | 0.30 | 0.57 | 0.21 |
| Retained Earnings | 1.74 | 1.60 | (0.08) | (0.02) |
| Total Stockholder Equity | 1.74 | 1.97 | (0.06) | 0.01 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Selling, General & Admin | 0.23 | 0.30 | 0.02 |
| Operating Income | (0.23) | (0.30) | -- |
| Pretax Income* | -- | 1.68 | (0.02) |
| Tax Provision | -- | 0.00 | 0.00 |
| Net Income | 2.03 | 1.68 | (0.02) |
| Basic EPS | -- | -- | 0.00 |
| Diluted EPS | -- | -- | 0.00 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (0.18) | (0.53) |
| Investing Cash Flow | 0.00 | (253.00) |
| Financing Cash Flow | 0.00 | 255.51 |
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