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Financial Statements — TAVIR
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.21 | 0.34 | 0.23 | 0.36 | 0.47 | 0.66 | 0.91 |
| Total Current Assets | 0.30 | 0.49 | 0.36 | 0.49 | 0.59 | 0.78 | 0.96 |
| Total Non-current Assets* | 46.37 | 121.82 | 120.75 | 119.60 | 118.36 | 117.14 | 115.93 |
| Total Assets | 46.67 | 122.30 | 121.12 | 120.09 | 118.95 | 117.92 | 116.88 |
| Total Liabilities | 2.94 | 1.78 | 1.41 | 1.36 | 1.24 | 0.85 | 0.79 |
| Retained Earnings | (2.63) | (1.29) | (1.05) | (0.87) | (0.65) | (0.07) | 0.08 |
| Total Stockholder Equity | (2.63) | (1.29) | (1.05) | (0.87) | (0.65) | (0.07) | 0.41 |
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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 | 1.28 | 0.24 | 0.18 | 0.22 | 0.58 | 0.24 |
| Operating Income | (1.28) | (0.24) | (0.18) | (0.22) | (0.58) | (0.24) |
| Net Income | (0.40) | 0.82 | 0.97 | 1.01 | 0.65 | 0.97 |
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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 | (0.13) | (0.11) | (0.13) | (0.11) | (0.18) | (0.25) |
| Investing Cash Flow | 76.32 | -- | -- | -- | -- | -- |
| Financing Cash Flow | (76.32) | 0.23 | 0.00 | 0.00 | 0.00 | (0.01) |
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