Financial Statements — CMIIU
Balance Sheet
(in millions USD)| Metric | Q1
2026 |
|---|
| Cash & Equivalents | 1.19 |
| Total Current Assets | 1.41 |
| Total Non-current Assets* | 231.16 |
| Total Assets | 232.57 |
| Total Liabilities | 0.10 |
| Retained Earnings | 0.81 |
| Total Stockholder Equity | 1.42 |
* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q1
2026 |
|---|
| Selling, General & Admin | 199.44 |
| Operating Income | (199.43) |
| Net Income | 853.25 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 |
|---|
| Operating Cash Flow | (0.29) |
| Investing Cash Flow | (230.00) |
| Financing Cash Flow | 231.48 |
