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Financial Statements — ALFUU

Balance Sheet

(in millions USD)
MetricQ1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024
Cash & Equivalents0.030.230.420.490.780.82
Total Current Assets0.050.340.580.680.930.96
Total Non-current Assets*310.90305.20302.04298.88292.51288.30
Total Assets310.95305.54302.62299.56293.44289.26
Accounts Payable0.140.070.120.110.100.00
Total Current Liabilities0.160.110.140.130.130.01
Total Non-current Liabilities*13.6913.6913.6913.6913.6913.69
Total Liabilities13.8413.7913.8313.8213.8213.69
Retained Earnings(13.79)(13.46)(13.25)(13.11)(12.81)(12.62)
Total Stockholder Equity(13.79)(13.45)(13.25)(13.11)(12.81)(12.62)

* Derived from reported values

Income Statement

(in millions USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024
Selling, General & Admin0.20------------
Operating Income(0.20)(0.13)(0.21)(0.14)(0.15)(0.19)(0.08)
Net Income2.522.842.963.052.904.050.61

Cash Flow Statement

(in millions USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024
Operating Cash Flow(0.07)(0.13)(0.20)(0.07)(0.17)(0.03)(0.02)
Investing Cash Flow----------0.00(287.50)
Financing Cash Flow----------0.00288.33