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Financial Statements — AEAQU
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Cash & Equivalents | 0.41 | 0.55 |
| Total Current Assets | 0.73 | 0.85 |
| Total Non-current Assets* | 234.72 | 232.76 |
| Total Assets | 235.45 | 233.61 |
| Total Current Liabilities | 0.27 | 0.19 |
| Total Non-current Liabilities* | 8.05 | 8.05 |
| Total Liabilities | 8.32 | 8.24 |
| Retained Earnings | (7.51) | (7.22) |
| Total Stockholder Equity | (7.51) | (7.21) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Selling, General & Admin | 0.30 | 0.19 |
| Operating Income | (0.30) | (0.19) |
| Net Income | 1.76 | 1.84 |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (140.00) | (185.44) |
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