Financial Statements — SSEAR
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Cash & Equivalents | 0.01 | 0.06 | 0.00 | 0.00 |
| Total Current Assets | 0.08 | 0.24 | 0.59 | 0.00 |
| Total Non-current Assets | 59.34 | 58.85 | 57.82 | 0.28 |
| Total Assets | 59.42 | 59.09 | 58.41 | 0.28 |
| Accounts Payable | 0.04 | 0.02 | 0.01 | 0.01 |
| Total Current Liabilities | 0.24 | 0.02 | 0.03 | 0.37 |
| Total Non-current Liabilities* | 57.08 | 55.02 | 50.85 | 0.00 |
| Total Liabilities* | 57.32 | 55.04 | 50.87 | 0.37 |
| Retained Earnings | (0.38) | 0.31 | (0.04) | (0.11) |
| Total Stockholder Equity | 2.09 | 4.05 | 7.54 | (0.09) |
* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Operating Income | (378.13) | (159.27) | (182.42) | (253.09) | -- |
| Net Income | 109.50 | 325.23 | 357.36 | 70.39 | (21.60) |
| 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 |
|---|
| Operating Cash Flow | (0.05) | (0.05) | (0.13) | (0.58) | -0.00 |
| Investing Cash Flow | 0.00 | -- | 0.00 | (57.50) | -- |
| Financing Cash Flow | -- | -- | 0.00 | 58.31 | 0.00 |
