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Financial Statements — TACH
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.25 | 0.50 | 0.72 | 0.86 | 0.95 | 0.02 |
| Total Current Assets | 0.34 | 0.61 | 0.83 | 0.97 | 1.06 | 0.02 |
| Total Non-current Assets* | 290.67 | 288.12 | 285.63 | 282.92 | 280.02 | 0.48 |
| Total Assets | 291.00 | 288.73 | 286.46 | 283.89 | 281.08 | 0.51 |
| Accounts Payable | 1.18 | 1.01 | 0.61 | 0.03 | -- | 0.11 |
| Total Current Liabilities | 1.33 | 1.13 | 0.70 | 0.03 | -- | 0.82 |
| Total Non-current Liabilities* | 13.14 | 13.14 | 13.14 | 13.14 | -- | 0.00 |
| Total Liabilities* | 14.47 | 14.27 | 13.84 | 13.17 | 13.14 | 0.82 |
| Retained Earnings | (14.14) | (13.66) | (12.99) | (12.16) | (12.02) | (0.33) |
| Total Stockholder Equity | (14.14) | (13.66) | (12.99) | (12.16) | (12.02) | (0.31) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Selling, General & Admin | -- | -- | -- | -- | -- | 0.08 |
| Operating Income | (0.48) | (0.68) | (0.84) | (0.15) | 0.05 | -- |
| Net Income | 2.07 | (2.51) | 1.90 | 2.78 | 2.63 | (0.08) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.26) | (0.22) | (0.14) | (0.09) | (0.44) | -0.00 |
| Investing Cash Flow | -- | -- | -- | 0.00 | (277.38) | -- |
| Financing Cash Flow | -- | -- | -0.00 | 0.00 | 0.00 | 0.03 |
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