Financial Statements — CAEP
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Cash & Equivalents | 0.03 | 0.03 | 0.41 |
| Total Current Assets | 0.23 | 0.19 | 0.41 |
| Total Non-current Assets* | 284.34 | 279.25 | 276.01 |
| Total Assets | 284.57 | 279.44 | 276.41 |
| Short-term Debt | -- | 0.00 | -- |
| Total Liabilities | 4.41 | 0.13 | 0.05 |
| Retained Earnings | (8.23) | (4.17) | (3.79) |
| Total Stockholder Equity | (8.28) | (3.97) | (3.78) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Selling, General & Admin | 2.29 | 1.96 | 0.16 | 0.06 |
| Operating Income | (2.32) | (1.99) | (0.19) | -- |
| Net Income | 0.16 | 0.94 | 2.76 | (0.06) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Operating Cash Flow | (0.02) | 0.00 | 0.00 | (0.03) |
| Investing Cash Flow | -- | -- | 0.00 | (276.00) |
| Financing Cash Flow | 0.02 | 0.00 | (0.38) | 276.43 |
