Financial Statements — CRAN
Balance Sheet
(in millions USD)| Metric | Q1
2026 |
|---|
| Cash & Equivalents | 1.95 |
| Total Current Assets | 2.12 |
| Total Non-current Assets* | 348.61 |
| Total Assets | 350.73 |
| Accounts Payable | 0.08 |
| Total Current Liabilities | 0.16 |
| Total Non-current Liabilities* | 14.70 |
| Total Liabilities | 14.86 |
| Retained Earnings | (12.67) |
| Total Stockholder Equity | (12.66) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q1
2026 |
|---|
| Selling, General & Admin | 0.25 |
| Operating Income | (0.25) |
| Net Income | 2.81 |
Cash Flow Statement
(in thousands USD)| Metric | Q1
2026 |
|---|
| Operating Cash Flow | (224.96) |
| Financing Cash Flow | (17.04) |
