Financial Statements — TREO
Balance Sheet
(in millions USD)| Metric | Q4
2026 |
|---|
| Cash & Equivalents | 0.28 |
| Accounts Receivable | 0.13 |
| Inventory | 5.40 |
| Total Current Assets | 0.55 |
| Total Non-current Assets* | 0.00 |
| Total Assets | 0.55 |
| Accounts Payable | 6.97 |
| Total Current Liabilities | 7.43 |
| Total Non-current Liabilities* | 0.00 |
| Total Liabilities | 7.43 |
| Retained Earnings | (16.26) |
| Total Stockholder Equity | (6.88) |
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* Derived from reported values
