Financial Statements — ALDF
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 |
|---|
| Cash & Equivalents | 0.28 | 0.36 | 0.75 | 0.81 | 0.88 | 0.11 |
| Total Current Assets | 0.34 | 0.46 | 0.93 | 1.03 | 1.15 | 0.27 |
| Total Non-current Assets* | 247.40 | 245.17 | 240.65 | 238.08 | 235.58 | 0.00 |
| Total Assets | 247.73 | 245.63 | 241.58 | 239.11 | 236.74 | 0.27 |
| Accounts Payable | 0.02 | 0.03 | 0.01 | 0.00 | 0.01 | -- |
| Total Current Liabilities | 0.02 | -- | -- | -- | -- | 0.25 |
| Total Non-current Liabilities* | 0.00 | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 0.02 | 0.03 | 0.01 | 0.00 | 0.01 | 0.25 |
| Retained Earnings | 0.32 | 0.43 | 0.91 | 1.03 | 1.14 | (0.01) |
| Total Stockholder Equity | 0.32 | 0.43 | 0.91 | 1.03 | 1.14 | 0.02 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 |
|---|
| Selling, General & Admin | 0.12 | 0.22 | 0.26 | 0.12 | 0.11 | 0.16 | 0.00 |
| Operating Income | (0.12) | (0.22) | (0.26) | (0.12) | (0.11) | (0.16) | -- |
| Pretax Income | -- | -- | -- | 2.45 | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | 0.00 |
| Net Income | 2.11 | 1.91 | 2.13 | 2.45 | 2.39 | 2.25 | (0.01) |
| Basic EPS | -- | -- | -- | -- | -- | -- | -0.00 |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -0.00 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 |
|---|
| Operating Cash Flow | 2.14 | 1.95 | 2.19 | 2.51 | 2.43 | 2.29 | (0.10) |
| Investing Cash Flow | (2.23) | (2.13) | (2.40) | (2.57) | (2.50) | (2.42) | -- |
| Financing Cash Flow | -- | -- | -- | -- | -- | -- | 0.21 |
