Financial Statements — CTAA
Balance Sheet
(in millions USD)| Metric | Q1
2026 |
|---|
| Cash & Equivalents | 1.56 |
| Total Current Assets | 1.75 |
| Total Non-current Assets* | 125.57 |
| Total Assets | 127.32 |
| Accounts Payable | 0.03 |
| Total Current Liabilities | 0.03 |
| Total Non-current Liabilities* | 125.57 |
| Total Liabilities* | 125.60 |
| Retained Earnings | 0.37 |
| Total Stockholder Equity | 1.72 |
* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q1
2026 |
|---|
| Total Operating Expenses | 208.66 |
| Operating Income | (208.65) |
| Interest Expense | 100.00 |
| Net Income | 414.79 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 |
|---|
| Operating Cash Flow | (0.12) |
| Investing Cash Flow | (125.15) |
| Financing Cash Flow | 126.83 |
