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Financial Statements — ZKP
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 0.71 | 0.85 | -- | -- |
| Total Current Assets | 0.87 | 1.03 | -- | 0.01 |
| Total Non-current Assets* | 292.31 | 289.77 | -- | 0.12 |
| Total Assets | 293.17 | 290.80 | 0.19 | 0.12 |
| Accounts Payable | 0.09 | 0.11 | -- | -- |
| Total Current Liabilities | 0.17 | 0.18 | -- | -- |
| Total Non-current Liabilities* | 10.06 | 10.06 | -- | -- |
| Total Liabilities | 10.23 | 10.25 | 0.22 | 0.16 |
| Retained Earnings | (9.31) | (9.13) | (0.06) | (0.06) |
| Total Stockholder Equity | (9.31) | (9.13) | (0.03) | (0.03) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Selling, General & Admin | 0.19 | 0.31 | 0.06 |
| Operating Income | (0.19) | (0.31) | -- |
| Net Income | 2.38 | 1.89 | (0.06) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (0.14) | (0.47) |
| Investing Cash Flow | 0.00 | (287.50) |
| Financing Cash Flow | 0.00 | 288.81 |
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