Financial Statements — UYSC
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 0.01 | 0.01 | 0.28 |
| Total Current Assets | 0.10 | 0.31 | 0.62 |
| Total Non-current Assets | 59.21 | 58.66 | 58.07 |
| Total Assets | 59.31 | 58.97 | 58.68 |
| Total Current Liabilities | 0.44 | 0.17 | 0.04 |
| Total Non-current Liabilities* | 57.79 | 55.80 | 53.78 |
| Total Liabilities* | 58.23 | 55.98 | 53.82 |
| Retained Earnings | 0.39 | 0.32 | 0.17 |
| Total Stockholder Equity | 1.08 | 2.99 | 4.87 |
* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 |
|---|
| Operating Income | (262.05) | (477.74) | (440.01) | (234.45) | -- |
| Pretax Income | 229.45 | 69.83 | 151.99 | 332.08 | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income | 229.45 | 69.83 | 151.99 | 332.08 | (24.54) |
Cash Flow Statement
(in millions USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | -0.00 | 0.00 | (0.27) | (0.57) |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | (57.50) |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 58.33 |
