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Financial Statements — APAD
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 19.61 | 12.76 | 1.45 | -- | 6.68 |
| Total Current Assets | 37.54 | 0.60 | 1.63 | 0.00 | -- |
| Property, Plant & Equipment | 7.79 | 0.55 | -- | -- | -- |
| Total Non-current Assets* | 7.82 | 205.11 | 201.38 | 0.10 | -- |
| Total Assets | 45.36 | 205.71 | 203.01 | 0.10 | -- |
| Accounts Payable | 40.10 | 8.33 | -- | -- | -- |
| Total Current Liabilities | -- | 0.61 | 0.47 | 0.39 | -- |
| Total Non-current Liabilities* | -- | 49.12 | 8.00 | 0.00 | -- |
| Total Liabilities | 42.30 | 49.73 | 8.47 | 0.39 | -- |
| Retained Earnings | (110.42) | (48.47) | (6.83) | (0.32) | -- |
| Total Stockholder Equity | 3.06 | (8.00) | (6.83) | (0.29) | (8.56) |
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* 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 |
|---|---|---|---|---|---|---|
| Total Revenue | 17.70 | 0.00 | -- | -- | 0.00 | 0.00 |
| Selling, General & Admin | 16.64 | 0.01 | (0.11) | 0.17 | 0.02 | 1.98 |
| Total Operating Expenses | 79.62 | 16.54 | -- | -- | 3.10 | 3.35 |
| Operating Income | (61.92) | (16.54) | (0.81) | (0.17) | (3.10) | (3.35) |
| Pretax Income | (61.94) | 1.42 | 1.14 | 1.48 | (3.01) | (3.31) |
| Tax Provision | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Income | (61.94) | 1.42 | 1.14 | 1.48 | (3.01) | (3.31) |
| Basic EPS | (0.53) | (1.61) | -- | -- | (0.03) | (0.33) |
| Diluted EPS | (0.53) | (1.61) | -- | -- | (0.03) | (0.33) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | (43.77) | (18.98) | (0.46) | (0.27) | (0.05) | (3.15) |
| Capital Expenditures | 5.24 | 0.13 | -- | -- | -- | 0.00 |
| Free Cash Flow* | (49.01) | (19.10) | -- | -- | -- | (3.15) |
| Investing Cash Flow | (7.45) | (2.75) | 0.00 | (200.00) | -- | 0.00 |
| Financing Cash Flow | 45.84 | (0.06) | (0.30) | 201.72 | 0.05 | 5.81 |
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* Derived from reported values