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Financial Statements — SSACW

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026
Cash & Equivalents0.230.31
Total Current Assets0.540.67
Total Non-current Assets*174.90173.36
Total Assets175.44174.03
Total Current Liabilities1.100.38
Total Non-current Liabilities*12.0812.08
Total Liabilities13.1712.46
Retained Earnings(12.63)(11.78)
Total Stockholder Equity(12.63)(11.78)

* Derived from reported values

Income Statement

(in thousands USD)
MetricQ2 2026Q1 2026
Selling, General & Admin847.97212.36
Operating Income(847.96)(212.36)
Net Income687.45648.35

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026
Operating Cash Flow(0.08)(0.27)
Investing Cash Flow0.00(172.50)
Financing Cash Flow0.00173.07