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Financial Statements — TBCV
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 |
|---|---|---|
| Cash & Equivalents | 0.98 | 0.00 |
| Total Current Assets | 1.20 | 0.02 |
| Total Non-current Assets* | 301.61 | 0.15 |
| Total Assets | 302.81 | 0.17 |
| Total Current Liabilities | 0.08 | 0.24 |
| Total Non-current Liabilities* | 12.79 | 0.00 |
| Total Liabilities | 12.87 | 0.24 |
| Retained Earnings | (11.06) | (0.10) |
| Total Stockholder Equity | (11.06) | (0.07) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 |
|---|---|---|
| Selling, General & Admin | 0.30 | -- |
| Operating Income | (0.30) | (0.07) |
| Net Income | 1.06 | (0.07) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 |
|---|---|---|
| Operating Cash Flow | (0.59) | -0.00 |
| Investing Cash Flow | (300.15) | -- |
| Financing Cash Flow | 301.71 | 0.01 |
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