Financial Statements — SOUL
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Total Current Assets | 3.13 | 2.53 | 0.57 | 0.97 | -- |
| Total Non-current Assets* | 262.19 | 259.89 | 255.16 | 252.52 | -- |
| Total Assets | 265.32 | 262.41 | 255.73 | 253.49 | 0.06 |
| Accounts Payable | 0.71 | 1.13 | -- | -- | -- |
| Total Current Liabilities | 4.37 | 3.39 | 0.05 | 0.05 | -- |
| Total Non-current Liabilities* | 10.60 | 10.60 | 8.80 | 8.80 | -- |
| Total Liabilities | 14.97 | 13.99 | 8.85 | 8.85 | 0.31 |
| Retained Earnings | (11.84) | (11.46) | (8.28) | (7.88) | (0.27) |
| Total Stockholder Equity | (11.84) | (11.46) | (8.28) | (7.88) | (0.25) |
* 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 |
|---|
| Selling, General & Admin | 0.32 | 0.69 | 0.70 | 0.40 | 0.39 | 0.18 |
| Total Operating Expenses | 0.32 | -- | 0.70 | 0.40 | 0.39 | 0.18 |
| Operating Income | -- | 0.69 | -- | -- | -- | -- |
| Net Income | 1.92 | 1.58 | 1.76 | 2.24 | 2.14 | (0.18) |
| Basic EPS | -- | -- | -- | -- | -- | (0.02) |
| Diluted EPS | -- | -- | -- | -- | -- | (0.02) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | (1.34) | (1.42) | (1.17) | (0.31) | (0.69) | (0.12) |
| Investing Cash Flow | -- | -- | -- | 0.00 | (250.00) | -- |
| Financing Cash Flow | 1.40 | 1.27 | 0.99 | 0.00 | 251.38 | 0.10 |
