Financial Statements — TVA
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 0.26 | 0.47 | 0.88 | 0.97 | 0.60 |
| Total Current Assets | 0.38 | 0.64 | 1.00 | 1.12 | 0.61 |
| Total Non-current Assets* | 236.58 | 234.51 | 230.30 | 227.94 | 0.43 |
| Total Assets | 236.96 | 235.15 | 231.30 | 229.06 | 1.04 |
| Accounts Payable | 0.12 | 0.09 | -- | -- | -- |
| Total Current Liabilities | 2.86 | 2.41 | 0.02 | 0.05 | 1.10 |
| Total Non-current Liabilities* | 9.00 | 9.00 | 15.13 | 11.66 | 0.00 |
| Total Liabilities* | 11.86 | 11.41 | 15.15 | 11.72 | 1.10 |
| Retained Earnings | (11.48) | (10.76) | (14.09) | (10.51) | (0.08) |
| Total Stockholder Equity | (11.48) | (10.76) | (14.09) | (10.51) | (0.06) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Total Operating Expenses | 0.72 | 2.52 | 0.29 | 0.15 | 0.24 | 0.04 |
| Net Income | 1.35 | (0.47) | 4.23 | (1.20) | 2.94 | (0.04) |
| Basic EPS | -- | -- | -- | -- | -- | (0.01) |
| Diluted EPS | -- | -- | -- | -- | -- | (0.01) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | (0.22) | (0.38) | (0.02) | (0.09) | (0.80) | 0.47 |
| Investing Cash Flow | -- | -- | -- | 0.00 | (226.12) | -- |
| Financing Cash Flow | -- | -- | 0.00 | 0.00 | 227.29 | 0.13 |
