Financial Statements — THEOR
Balance Sheet
(in millions USD)| Metric | Q2
2026 |
|---|
| Cash & Equivalents | 0.00 |
| Total Assets | 1.17 |
| Accounts Payable | 0.10 |
| Total Current Liabilities | 1.23 |
| Total Non-current Liabilities* | 0.07 |
| Total Liabilities | 1.30 |
| Retained Earnings | (0.15) |
| Total Stockholder Equity | (0.13) |
* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q2
2026 |
|---|
| Selling, General & Admin | 20.77 |
| Net Income | (20.77) |
Cash Flow Statement
(in thousands USD)| Metric | Q2
2026 |
|---|
| Operating Cash Flow | (31.16) |
| Financing Cash Flow | 31.16 |
