Financial Statements — OFAL
Balance Sheet
(in millions USD)| Metric | Q2
2026 |
|---|
| Cash & Equivalents | 0.51 |
| Accounts Receivable | 0.01 |
| Total Current Assets | 0.77 |
| Property, Plant & Equipment | 1.00 |
| Intangible Assets | 15.10 |
| Total Non-current Assets | 16.17 |
| Accounts Payable | 0.03 |
| Total Current Liabilities | 3.95 |
| Long-term Debt | 0.47 |
| Total Non-current Liabilities | 0.49 |
| Total Liabilities | 4.44 |
| Retained Earnings | (4.46) |
| Total Stockholder Equity | 12.49 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 |
|---|
| Total Revenue | 0.63 |
| Cost of Revenue | 0.43 |
| Gross Profit | 0.20 |
| Selling, General & Admin | 0.98 |
| Total Operating Expenses | 3.64 |
| Operating Income | (3.43) |
| Pretax Income | (3.43) |
| Net Income | (3.43) |
| Basic EPS | (2.70) |
| Diluted EPS | (2.70) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 |
|---|
| Operating Cash Flow | 1.07 |
| Capital Expenditures | 1.00 |
| Free Cash Flow* | 0.08 |
| Investing Cash Flow | (16.04) |
| Financing Cash Flow | 15.35 |
* Derived from reported values
