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Financial Statements — SSAC
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 0.23 | 0.31 | 0.01 |
| Total Current Assets | 0.54 | 0.67 | 0.01 |
| Total Non-current Assets* | 174.90 | 173.36 | 0.59 |
| Total Assets | 175.44 | 174.03 | 0.59 |
| Total Current Liabilities | 1.10 | 0.38 | 0.68 |
| Total Non-current Liabilities* | 12.08 | 12.08 | 0.00 |
| Total Liabilities | 13.17 | 12.46 | 0.68 |
| Retained Earnings | (12.63) | (11.78) | (0.11) |
| Total Stockholder Equity | (12.63) | (11.78) | (0.09) |
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* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Selling, General & Admin | 847.97 | 212.36 |
| Operating Income | (847.96) | (212.36) |
| Net Income | 687.45 | 648.35 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (0.08) | (0.27) |
| Investing Cash Flow | 0.00 | (172.50) |
| Financing Cash Flow | 0.00 | 173.07 |
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