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Financial Statements — EURK
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.02 | 0.15 | 0.15 | 0.05 | 0.35 | 0.35 | 0.06 | -- |
| Total Current Assets | 0.10 | 0.20 | 0.20 | 0.10 | 0.43 | 0.59 | 0.73 | -- |
| Total Non-current Assets* | 33.54 | 32.81 | 32.81 | 31.34 | 59.40 | 58.80 | 58.11 | -- |
| Total Assets | 33.64 | 33.01 | 33.01 | 31.44 | 59.83 | 59.39 | 58.84 | -- |
| Accounts Payable | 0.30 | 0.26 | 0.26 | 0.17 | 0.08 | 0.05 | 0.04 | -- |
| Total Current Liabilities | 33.20 | 2.27 | 2.27 | 0.72 | 0.09 | 0.06 | 0.05 | -- |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities | 33.20 | 2.27 | 2.27 | 0.72 | 0.09 | 0.06 | 0.05 | -- |
| Retained Earnings | (2.72) | (2.07) | (2.07) | (0.63) | 1.12 | 0.79 | 0.25 | -- |
| Total Stockholder Equity | (2.72) | (2.07) | (2.07) | (0.63) | 1.12 | 1.12 | 2.86 | 0.02 |
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* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 199.27 | 199.27 | 123.50 | 417.64 | 251.37 | 251.37 | 186.73 | 152.04 | -- |
| Operating Income | (199.27) | (199.27) | (123.50) | (417.64) | (251.37) | (251.37) | (186.73) | (152.04) | -- |
| Pretax Income | 79.23 | 79.23 | 149.36 | (118.29) | 354.38 | 354.38 | 407.88 | 542.02 | -- |
| Net Income | 79.23 | 79.23 | 149.36 | (118.29) | 354.38 | 354.38 | 407.88 | 542.02 | (29.35) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.15) | (0.23) | (0.17) | (0.17) | (0.08) | (0.20) | (0.12) | (0.12) | (0.06) |
| Investing Cash Flow | (0.45) | (0.45) | (0.45) | (0.45) | -- | -- | -- | -- | -- |
| Financing Cash Flow | 0.48 | 0.80 | 0.60 | 0.60 | -- | 0.04 | 0.09 | 58.33 | 0.12 |
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