Financial Statements — ALISR
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 0.26 | -- |
| Total Current Assets | 0.35 | 2.19 |
| Total Non-current Assets* | 60.96 | 0.00 |
| Total Assets | 61.31 | 2.19 |
| Accounts Payable | 0.25 | -- |
| Total Current Liabilities | 0.33 | 2.16 |
| Total Non-current Liabilities* | 0.00 | 0.00 |
| Total Liabilities | 0.33 | 2.16 |
| Retained Earnings | 0.01 | (0.16) |
| Total Stockholder Equity | 0.01 | 0.04 |
* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Operating Income | (588.02) | (106.05) | (61.80) |
| Net Income | (53.29) | 329.94 | (61.78) |
| Basic EPS | -- | -- | (0.03) |
| Diluted EPS | -- | -- | (0.03) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Operating Cash Flow | (0.20) | (0.16) | (0.12) |
| Financing Cash Flow | 0.02 | 58.72 | 2.02 |
