Financial Statements — TACO
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 0.15 | 0.21 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.31 | 0.41 | 0.45 | 0.51 | 0.01 |
| Total Non-current Assets* | 314.09 | 311.36 | 305.58 | 302.23 | 0.57 |
| Total Assets | 314.40 | 311.76 | 306.03 | 302.75 | 0.58 |
| Accounts Payable | 0.23 | 0.17 | 0.12 | 0.02 | 0.57 |
| Total Current Liabilities | 2.41 | 0.89 | 0.23 | 0.12 | 1.16 |
| Total Non-current Liabilities* | 11.71 | 11.71 | 11.71 | 11.71 | 0.00 |
| Total Liabilities | 14.12 | 12.59 | 11.94 | 11.83 | 1.16 |
| Retained Earnings | (13.81) | (12.19) | (11.49) | (11.31) | (0.76) |
| Total Stockholder Equity | (13.81) | (12.19) | (11.49) | (11.31) | (0.58) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Selling, General & Admin | 1.62 | 0.48 | 0.22 | 0.18 | 0.23 | 0.02 |
| Operating Income | (1.62) | (0.48) | (0.22) | (0.18) | (0.23) | -- |
| Net Income | 1.11 | 2.22 | 2.87 | 3.17 | 1.86 | (0.02) |
| Basic EPS | -- | -- | -- | 0.08 | -- | -- |
| Diluted EPS | -- | -- | -- | 0.08 | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | (0.06) | (0.12) | 0.00 | (0.04) | (1.21) | (0.02) |
| Investing Cash Flow | -- | -- | -- | 0.00 | (300.15) | -- |
| Financing Cash Flow | 0.00 | (0.25) | 0.25 | 0.00 | 301.71 | -- |
