Financial Statements — WLCO
Balance Sheet
(in millions USD)| Metric | Q2
2026 |
|---|
| Cash & Equivalents | 0.29 |
| Total Current Assets | 0.38 |
| Total Non-current Assets* | 230.18 |
| Total Assets | 230.56 |
| Accounts Payable | 0.02 |
| Total Current Liabilities | 0.17 |
| Total Non-current Liabilities* | 9.80 |
| Total Liabilities | 9.97 |
| Retained Earnings | (9.59) |
| Total Stockholder Equity* | 220.59 |
* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q2
2026 |
|---|
| Selling, General & Admin | 80.40 |
| Operating Income | (80.40) |
| Net Income | 98.60 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 |
|---|
| Operating Cash Flow | (0.15) |
| Investing Cash Flow | (230.00) |
| Financing Cash Flow | 230.40 |
