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Financial Statements — TMTSU

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026
Cash & Equivalents1.120.95
Total Current Assets1.241.03
Total Non-current Assets*232.84231.11
Total Assets234.07232.14
Accounts Payable0.050.03
Short-term Debt0.300.30
Total Current Liabilities0.120.11
Total Non-current Liabilities*2.302.30
Total Liabilities2.422.41
Retained Earnings(1.15)(1.03)
Total Stockholder Equity(1.14)(1.03)

* Derived from reported values

Income Statement

(in millions USD)
MetricQ2 2026Q1 2026
Selling, General & Admin0.120.15
Operating Income(0.12)(0.15)
Net Income1.930.90

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026
Operating Cash Flow(0.12)(0.26)
Investing Cash Flow0.30(230.00)
Financing Cash Flow(0.01)231.21