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Financial Statements — WLAC
Balance Sheet
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Total Current Assets | 0.25 | 0.45 | 0.72 | 1.28 | 1.42 | 1.50 |
| Total Non-current Assets* | 133.77 | 132.58 | 131.29 | 129.94 | 128.59 | 127.25 |
| Total Assets | 134.02 | 133.04 | 132.01 | 131.22 | 130.01 | 128.75 |
| Total Current Liabilities | 1.48 | 0.92 | 0.09 | 0.08 | 0.10 | 0.08 |
| Total Non-current Liabilities* | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| Total Liabilities | 5.91 | 5.35 | 4.52 | 4.51 | 4.53 | 4.50 |
| Retained Earnings | (5.66) | (4.90) | (3.79) | (3.20) | (3.05) | (2.91) |
| Total Stockholder Equity | (5.66) | (4.90) | (3.79) | (3.20) | (3.05) | (2.91) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Selling, General & Admin | 0.76 | 1.12 | 0.60 | 0.16 | 0.13 |
| Operating Income | (0.76) | (1.12) | (0.60) | (0.16) | (0.13) |
| Net Income | 0.42 | 0.20 | 0.79 | 1.22 | 1.23 |
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Cash Flow Statement
(in thousands USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | (226.27) | (238.34) | (560.63) | (113.57) | (133.24) |
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