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Financial Statements — SVAQ
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 1.18 | 1.42 | 1.60 | -- |
| Total Current Assets | 1.33 | 1.56 | 1.69 | -- |
| Total Non-current Assets* | 219.02 | 217.11 | 200.19 | -- |
| Total Assets | 220.34 | 218.68 | 201.88 | 0.24 |
| Total Current Liabilities | 0.88 | 0.35 | 0.32 | 0.26 |
| Total Non-current Liabilities* | 8.60 | 8.60 | 8.00 | 0.00 |
| Total Liabilities* | 9.48 | 8.95 | 8.32 | 0.26 |
| Retained Earnings | (8.11) | (7.33) | (6.56) | (0.05) |
| Total Stockholder Equity | (8.11) | (7.33) | (6.56) | (0.03) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Selling, General & Admin | 0.78 | 0.37 | 0.05 |
| Operating Income | (0.78) | (0.37) | -- |
| Net Income | 1.14 | 1.67 | (0.05) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Operating Cash Flow | (0.24) | (0.15) | -0.00 |
| Investing Cash Flow | 0.00 | (15.00) | -- |
| Financing Cash Flow | 0.00 | 14.96 | 0.00 |
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