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Financial Statements — UYSC
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.28 | 0.02 |
| Total Current Assets | 0.05 | 0.01 | 0.10 | 0.31 | 0.62 | -- |
| Total Non-current Assets | 35.60 | 60.15 | 59.21 | 58.66 | 58.07 | -- |
| Total Assets | 35.65 | 60.16 | 59.31 | 58.97 | 58.68 | 0.24 |
| Total Current Liabilities | 1.69 | 1.06 | 0.44 | 0.17 | 0.04 | 0.38 |
| Total Non-current Liabilities* | 35.60 | 60.13 | 57.79 | 55.80 | 53.78 | 0.00 |
| Total Liabilities* | 37.29 | 61.19 | 58.23 | 55.98 | 53.82 | 0.38 |
| Retained Earnings | (2.62) | (2.03) | 0.39 | 0.32 | 0.17 | (0.16) |
| Total Stockholder Equity | (1.64) | (1.04) | 1.08 | 2.99 | 4.87 | (0.14) |
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* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Operating Income | (137.97) | (262.05) | (477.74) | (440.01) | (234.45) | -- |
| Pretax Income | 164.87 | 229.45 | 69.83 | 151.99 | 332.08 | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income | 164.87 | 229.45 | 69.83 | 151.99 | 332.08 | (24.54) |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -0.00 | -0.00 | 0.00 | (0.27) | (0.57) |
| Investing Cash Flow | (26.20) | 0.00 | 0.00 | 0.00 | (57.50) |
| Financing Cash Flow | 26.20 | 0.00 | 0.00 | 0.00 | 58.33 |
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