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Financial Statements — VACHU
Balance Sheet
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | -- | 0.25 | 0.09 | 0.45 | 0.67 | 0.76 | 0.03 |
| Total Current Assets | 0.04 | 0.19 | 0.26 | 0.30 | 0.50 | 0.71 | 0.78 | 0.03 |
| Intangible Assets | -- | -- | -- | -- | -- | 5.00 | -- | -- |
| Total Non-current Assets* | 272.24 | 269.86 | 267.28 | 264.52 | 261.79 | 259.10 | 256.10 | 0.37 |
| Total Assets | 272.28 | 270.06 | 267.55 | 264.82 | 262.29 | 259.81 | 256.88 | 0.39 |
| Accounts Payable | 3.04 | 1.06 | 0.26 | 0.01 | 0.04 | 0.01 | 0.01 | 0.04 |
| Total Current Liabilities | 274.68 | 1.29 | 0.49 | 0.13 | 0.09 | 0.04 | 0.03 | 0.48 |
| Total Non-current Liabilities* | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.00 |
| Total Liabilities* | 286.73 | 13.34 | 12.54 | 12.17 | 12.13 | 12.08 | 12.08 | 0.48 |
| Retained Earnings | (15.34) | (13.15) | (12.27) | (11.87) | (11.63) | (11.37) | (11.29) | (0.11) |
| Total Stockholder Equity | (15.34) | (13.15) | (12.27) | (11.87) | (11.63) | (11.37) | (11.29) | (0.08) |
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* 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 | 2.19 | 0.87 | 0.41 | 0.24 | 0.27 | 0.07 | 0.53 | 0.05 |
| Operating Income | (2.19) | (0.87) | (0.41) | (0.24) | -- | -- | -- | -- |
| Net Income | 0.18 | 1.71 | 2.36 | 2.49 | 2.43 | 2.92 | 1.32 | (0.10) |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | (0.01) |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | (0.01) |
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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 | (0.15) | (0.07) | 0.16 | (0.35) | (0.22) | (0.09) | (0.61) | -- |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | (254.26) | -- |
| Financing Cash Flow | -- | -- | -- | -- | 0.03 | -0.00 | 255.61 | 0.03 |
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