Financial Statements — FVNNR
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 |
|---|
| Cash & Equivalents | 0.87 | 1.11 | 1.12 | 1.33 | 1.30 |
| Total Current Assets | -- | 1.15 | 1.18 | 1.21 | 1.47 |
| Total Non-current Assets | 62.70 | 60.45 | 59.83 | 59.22 | 57.94 |
| Total Assets | 62.70 | 61.60 | 61.01 | 60.43 | 59.41 |
| Accounts Payable | -- | 0.08 | 0.08 | 0.08 | 0.08 |
| Total Current Liabilities | 0.38 | 0.20 | 0.17 | 0.14 | 0.08 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.38 | 0.20 | 0.17 | 0.14 | 0.08 |
| Retained Earnings | -- | -- | -- | -- | 0.14 |
| Total Stockholder Equity | 0.56 | 3.06 | 4.29 | 7.05 | 6.67 |
* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 |
|---|
| Selling, General & Admin | 10.00 | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 |
| Total Operating Expenses | 121.20 | 84.10 | 69.22 | 70.84 | 166.90 | 6.59 |
| Operating Income | (121.20) | (84.10) | (69.22) | (70.84) | (166.90) | (6.58) |
| Pretax Income | 418.76 | 507.04 | 557.21 | 551.90 | 454.30 | -- |
| Net Income | 418.76 | 507.04 | 557.21 | 551.90 | 454.30 | 141.91 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 |
|---|
| Operating Cash Flow | (0.15) | (0.10) | (0.01) | (0.01) | (0.19) | (0.01) |
| Investing Cash Flow | (0.19) | -- | -- | -- | -- | (57.79) |
| Financing Cash Flow | 0.19 | -- | 0.00 | (0.04) | 0.23 | 59.27 |
