Financial Statements — CAQ
Balance Sheet
(in millions USD)| Metric | Q1
2026 |
|---|
| Cash & Equivalents | 0.95 |
| Total Current Assets | 1.10 |
| Total Non-current Assets* | 230.82 |
| Total Assets | 231.91 |
| Accounts Payable | 0.02 |
| Total Current Liabilities | 0.10 |
| Total Non-current Liabilities* | 8.11 |
| Total Liabilities | 8.21 |
| Retained Earnings | (7.06) |
| Total Stockholder Equity | (7.06) |
* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q1
2026 |
|---|
| Selling, General & Admin | 250.91 |
| Operating Income | (250.91) |
| Pretax Income* | 510.26 |
| Tax Provision | 0.00 |
| Net Income | 510.26 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 |
|---|
| Operating Cash Flow | (0.27) |
| Investing Cash Flow | (230.00) |
| Financing Cash Flow | 231.22 |
