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Financial Statements — TVAIU

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025
Cash & Equivalents0.000.000.000.000.00
Total Current Assets0.160.290.650.78--
Total Non-current Assets*209.65208.18204.44202.36--
Total Assets209.81208.47205.09203.141.14
Accounts Payable0.170.090.050.06--
Short-term Debt0.000.000.00----
Total Current Liabilities0.730.720.120.140.75
Total Non-current Liabilities*8.508.588.388.380.45
Total Liabilities9.239.308.518.521.20
Retained Earnings(8.81)(8.51)(7.79)(7.63)(0.23)
Total Stockholder Equity(8.81)(8.51)(7.79)(7.63)(0.06)

* Derived from reported values

Income Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Selling, General & Admin0.290.330.390.160.470.02
Operating Income(0.29)(0.33)(0.39)(0.16)(0.47)(0.02)
Net Income1.410.991.591.970.49(0.16)

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Operating Cash Flow(0.50)(0.13)(0.26)0.010.870.00
Investing Cash Flow0.37--0.000.00(201.25)--