Financial Statements — WLII
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 1.32 | 1.45 |
| Total Current Assets | 1.44 | 1.60 |
| Total Non-current Assets* | 145.63 | 144.19 |
| Total Assets | 147.08 | 145.79 |
| Total Current Liabilities | 0.11 | 0.11 |
| Total Non-current Liabilities* | 5.03 | 5.03 |
| Total Liabilities | 5.14 | 5.14 |
| Retained Earnings | (3.65) | (3.47) |
| Total Stockholder Equity | (3.65) | (3.47) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Selling, General & Admin | 0.19 | 0.16 |
| Operating Income | (0.19) | (0.16) |
| Net Income | 1.26 | 0.08 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | (0.10) | (0.35) |
| Investing Cash Flow | 0.00 | (143.75) |
| Financing Cash Flow | (0.03) | 145.55 |
