Financial Statements — TONT
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 |
|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.11 | 0.36 | 0.57 | 1.16 |
| Total Current Assets | 0.06 | 0.20 | 0.33 | 0.59 | 0.83 | 1.19 |
| Total Non-current Assets* | 247.74 | 243.24 | 240.70 | 238.26 | 233.26 | 230.10 |
| Total Assets | 247.80 | 243.44 | 241.03 | 238.85 | 234.09 | 231.28 |
| Short-term Debt | -- | -- | -- | -- | -- | 0.01 |
| Total Current Liabilities | 1.26 | 0.80 | 0.14 | 0.26 | 0.12 | 0.11 |
| Total Non-current Liabilities* | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 |
| Total Liabilities | 11.06 | 10.60 | 9.94 | 10.06 | 9.92 | 9.91 |
| Retained Earnings | (11.00) | (10.41) | (9.61) | (9.42) | (8.92) | (8.73) |
| Total Stockholder Equity | (11.00) | (10.41) | (9.61) | (9.42) | (8.92) | (8.73) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 |
|---|
| Selling, General & Admin | 0.03 | 0.56 | 0.80 | 0.19 | 0.27 | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | 0.19 | -- | 0.22 | 0.20 | 0.07 |
| Operating Income | (0.03) | (0.56) | (0.80) | (0.19) | (0.27) | (0.22) | (0.20) | (0.07) |
| Net Income | 2.10 | 1.80 | 1.75 | 2.30 | 2.17 | 2.45 | 2.80 | 0.03 |
| Basic EPS | -- | -- | -- | -- | (0.01) | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- | (0.01) | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 |
|---|
| Operating Cash Flow | (0.05) | 0.00 | (0.11) | (0.17) | (0.12) | (0.08) | (0.59) | (0.24) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | 0.00 | (230.00) |
| Financing Cash Flow | 0.05 | 0.00 | 0.00 | (0.08) | -- | -0.00 | (0.01) | 231.40 |
