Financial Statements — SVAQW
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 1.18 | 1.42 | -- |
| Total Current Assets | 1.33 | 1.56 | -- |
| Total Non-current Assets* | 219.02 | 217.11 | -- |
| Total Assets | 220.34 | 218.68 | 0.24 |
| Total Current Liabilities | 0.88 | 0.35 | 0.26 |
| Total Non-current Liabilities* | 8.60 | 8.60 | 0.00 |
| Total Liabilities* | 9.48 | 8.95 | 0.26 |
| Retained Earnings | (8.11) | (7.33) | (0.05) |
| Total Stockholder Equity | (8.11) | (7.33) | (0.03) |
* 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) |
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 |
