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NV 75-2399477 1603 LBJ Freeway Suite 800 Dallas TX 75234 972 407-8400 Common Stock, par value $0.01 GBR NYSE Yes Yes Non-accelerated Filer true false false 5131934 304000 383000 65000 13000 369000 396000 616000 622000 3542000 3542000 3542000 3542000 4527000 4560000 8000 8000 47000 26000 69000 43000 116000 69000 10 10 100000 100000 1 1 1 1 1000 1000 0.01 0.01 100000000 100000000 5131934 5131934 5131934 5131934 51000 51000 63579000 63579000 -59220000 -59140000 4411000 4491000 4527000 4560000 26000 26000 52000 52000 15000 14000 28000 26000 41000 40000 80000 78000 13000 15000 26000 27000 129000 85000 206000 174000 142000 100000 232000 201000 -101000 -60000 -152000 -123000 35000 42000 72000 85000 35000 42000 72000 85000 35000 42000 72000 85000 -66000 -18000 -80000 -38000 -0.01 -0.01 -0.00 -0.00 -0.02 -0.02 -0.00 -0.00 5132 5132 5132 5132 5132 5132 5132 5132 1 1000 5131934 51000 63579000 -59154000 4477000 -66000 -66000 1 1000 5131934 51000 63579000 -59220000 4411000 1 1000 5131934 51000 63579000 -59114000 4517000 -18000 -18000 1 1000 5131934 51000 63579000 -59132000 4499000 1 1000 5131934 51000 63579000 -59140000 4491000 -80000 -80000 1 1000 5131934 51000 63579000 -59220000 4411000 1 1000 5131934 51000 63579000 -59094000 4537000 -38000 -38000 1 1000 5131934 51000 63579000 -59132000 4499000 -80000 -38000 6000 7000 44000 52000 -38000 47000 30000 -79000 -7000 -79000 -7000 383000 363000 304000 356000 72000 85000 <p id="xdx_80A_eus-gaap--BusinessDescriptionAndBasisOfPresentationTextBlock_z5cLtp0ERgV8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>1: <span id="xdx_821_zfirbr06c778">BASIS OF PRESENTATION</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The accompanying unaudited condensed consolidated financial statements include the accounts of New Concept Energy, Inc., and its wholly owned subsidiary (collectively, “NCE” or the “Company”). All significant intercompany transactions and accounts have been eliminated.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The unaudited financial statements included herein have been prepared by the Company without audit, pursuant to the rules and regulations of the Securities and Exchange Commission. The financial statements reflect all adjustments that are, in the opinion of management, necessary to fairly present such information. All such adjustments are of a normal recurring nature. Although the Company believes that the disclosures are adequate to make the information presented not misleading, certain information and footnote disclosures, including a description of significant accounting policies normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America, have been condensed or omitted pursuant to such rules and regulations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Company is evaluating business opportunities to provide both additional income and cash flow.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 4.5pt 0pt 0">These financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2025. Operating results for the six-month period ended June 30, 2026, are not necessarily indicative of the results that may be expected for any subsequent quarter or for the fiscal year ending December 31, 2026.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_80A_eus-gaap--NatureOfOperations_zlsotEOPytzc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>2: <span id="xdx_82A_zogVfdxYR0A1">NATURE OF OPERATIONS</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 19.3pt 0pt 0">The Company owns approximately 190 acres of land located in Parkersburg, West Virginia. Located on the land are four structures totaling approximately 53,000 square feet. Of this total area the main industrial/office building contains approximately 24,800 square feet of which approximately 16,000 square feet is leased at a rate of $<span id="xdx_900_ecustom--LeaseRevenueperAnnum_c20260101__20260630" title="Lease revenue per annum">104,000 per annum over the term of the lease which expires October 1, 2029. For accounting purposes this lease is classified as an operating lease.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">In August 2020, the Company sold its oil and gas operations to a third party. On January 1, 2022, the Company entered into a Consulting Management Agreement with respect to such oil and gas operations whereby the Company would provide management, supervisory and administrative services for a fee of 10% of the gross revenue of such oil and gas operations. The agreement is effective January 1, 2022, and may be terminated by either party upon sixty days’ notice.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Company is evaluating business opportunities to provide both additional income and cash flow.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> 104,000 per annum over the term of the lease which expires October 1, 2029. For accounting purposes this lease is classified as an operating lease. <p id="xdx_809_eus-gaap--SignificantAccountingPoliciesTextBlock_zbv5b8GTmkXe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>3: <span id="xdx_822_zazkFGJ6ZhWa">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">We consider accounting policies related to our estimates of depreciation, amortization, leases, income tax, revenue recognition for real estate operations, impairment, and sales of real estate as significant accounting policies. Our commercial property lease includes minimum rents and rental revenue is recognized on a straight-line basis over the term of the lease.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The policies include significant estimates made by management using information available at the time the estimates are made. However, these estimates could change materially if different information or assumptions were used. These policies are summarized in our Annual Report on Form 10-K for the year ended December 31, 2025.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_843_eus-gaap--RevenueRecognitionPolicyTextBlock_zIjXRX9Acnz7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="text-decoration: underline"><span id="xdx_868_zP0tHaKEA1xb">Revenue Recognition</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Company recognizes revenues in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 606, Revenue from Contracts with Customers. Under this guidance, the Company recognizes revenue when performance obligations under the terms of a contract with a customer are satisfied or when the Company satisfies a performance obligation.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Company derives revenue from rental income from property leases and consulting management fees. Revenue related to rental income from property leases are recognized monthly and consulting management fees are recognized quarterly as they are earned over a period of time.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_845_eus-gaap--IncomeTaxPolicyTextBlock_zvXrWYkvjSgd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="text-decoration: underline"><span id="xdx_860_zIPAoXrnIX85">Income Taxes</span> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Company accounts for income taxes in accordance with Accounting Standards Codification, No. 740, “Accounting for Income Taxes”. ASC 740 requires an asset and liability approach to financial accounting for income taxes. In the event differences between the financial reporting basis and the tax basis of the Company’s assets and liabilities result in deferred tax assets, ASC 740 requires an evaluation of the probability of being able to realize the future benefits indicated by such assets. A valuation allowance is provided for a portion or all the deferred tax assets when there is uncertainty regarding the Company’s ability to recognize the benefits of the assets in future years. Recognition of the benefits of deferred tax assets will require the Company to generate future taxable income. There is no assurance that the Company will generate earnings in future years. Since management could not determine the likelihood that the benefit of the deferred tax asset would be realized, no deferred tax asset was recognized by the Company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_846_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zNBKty1vD2L3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="text-decoration: underline"><span id="xdx_863_zVq0F2DONe8d">Recent Accounting Pronouncements</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures (“ASU 2023-09”). ASU 2023-09 requires entities to disclose additional information with respect to the effective tax rate reconciliation and to disclose the disaggregation by jurisdiction of income tax expense and income taxes paid. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024, with early adoption permitted. We are currently evaluating the impact of ASU 2023-09 on our consolidated financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">In November 2024, the FASB issued ASU 2024-03, Income Statement-Reporting Comprehensive Income – Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses (“ASU 2024-03”), and in January 2025, the FASB issued ASU 2025-01, Income Statement – Reporting Comprehensive Income – Expense Disaggregation Disclosures (Subtopic 220-40): Clarifying the Effective Date (“ASU 2025-01”). ASU 2024-03 requires additional disclosure of the nature of expenses included in the income statement as well as disclosures about specific types of expenses included in the expense captions presented in the income statement, ASU 2024-03, as clarified by ASU 2025-01, is effective for the fiscal years beginning after December 15, 2026, and interim periods within fiscal years beginning after December 15, 2027, with early adoption permitted. We are currently evaluating the impact of these statements on our consolidated financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_843_eus-gaap--RevenueRecognitionPolicyTextBlock_zIjXRX9Acnz7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="text-decoration: underline"><span id="xdx_868_zP0tHaKEA1xb">Revenue Recognition</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Company recognizes revenues in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 606, Revenue from Contracts with Customers. Under this guidance, the Company recognizes revenue when performance obligations under the terms of a contract with a customer are satisfied or when the Company satisfies a performance obligation.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Company derives revenue from rental income from property leases and consulting management fees. Revenue related to rental income from property leases are recognized monthly and consulting management fees are recognized quarterly as they are earned over a period of time.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_845_eus-gaap--IncomeTaxPolicyTextBlock_zvXrWYkvjSgd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="text-decoration: underline"><span id="xdx_860_zIPAoXrnIX85">Income Taxes</span> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Company accounts for income taxes in accordance with Accounting Standards Codification, No. 740, “Accounting for Income Taxes”. ASC 740 requires an asset and liability approach to financial accounting for income taxes. In the event differences between the financial reporting basis and the tax basis of the Company’s assets and liabilities result in deferred tax assets, ASC 740 requires an evaluation of the probability of being able to realize the future benefits indicated by such assets. A valuation allowance is provided for a portion or all the deferred tax assets when there is uncertainty regarding the Company’s ability to recognize the benefits of the assets in future years. Recognition of the benefits of deferred tax assets will require the Company to generate future taxable income. There is no assurance that the Company will generate earnings in future years. Since management could not determine the likelihood that the benefit of the deferred tax asset would be realized, no deferred tax asset was recognized by the Company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_846_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zNBKty1vD2L3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="text-decoration: underline"><span id="xdx_863_zVq0F2DONe8d">Recent Accounting Pronouncements</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures (“ASU 2023-09”). ASU 2023-09 requires entities to disclose additional information with respect to the effective tax rate reconciliation and to disclose the disaggregation by jurisdiction of income tax expense and income taxes paid. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024, with early adoption permitted. We are currently evaluating the impact of ASU 2023-09 on our consolidated financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">In November 2024, the FASB issued ASU 2024-03, Income Statement-Reporting Comprehensive Income – Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses (“ASU 2024-03”), and in January 2025, the FASB issued ASU 2025-01, Income Statement – Reporting Comprehensive Income – Expense Disaggregation Disclosures (Subtopic 220-40): Clarifying the Effective Date (“ASU 2025-01”). ASU 2024-03 requires additional disclosure of the nature of expenses included in the income statement as well as disclosures about specific types of expenses included in the expense captions presented in the income statement, ASU 2024-03, as clarified by ASU 2025-01, is effective for the fiscal years beginning after December 15, 2026, and interim periods within fiscal years beginning after December 15, 2027, with early adoption permitted. We are currently evaluating the impact of these statements on our consolidated financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_800_eus-gaap--RelatedPartyTransactionsDisclosureTextBlock_z64uMzANiqb2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>4: <span id="xdx_827_zYplD82YJVw7">RELATED PARTIES</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Beginning in 2011 Pillar Income Asset Management (“Pillar”) became an advisor to the Company. Pillar is a wholly owned subsidiary of Realty Advisors, Inc. Mr. Bertcher serves as a director of Pillar. The Company has conducted business with Pillar whereby Pillar provides the Company with services including processing payroll, acquiring insurance, information technology, cybersecurity, and other administrative matters. The Company believes that by purchasing these services through Pillar it can get lower costs and better service.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Until August 31, 2024, the arrangement between the Company and Pillar has been on an informal basis. Effective September 1, 2024, the Company and Pillar have entered into a formal agreement whereby Pillar will provide certain management administrative and advisory services for an agreed upon fee. The agreement is reviewed and renewed annually and may be terminated for any reason without penalty upon 60 days written notice by the Company to the Advisor or 120 days written notice from the Advisor to the Company. The fee for Pillar’s services for the three and six months ended June 30, 2026, were $<span id="xdx_904_eus-gaap--AdministrativeFeesExpense_pp0p0_c20260401__20260630__us-gaap--RelatedPartyTransactionAxis__custom--RealtyAdvisorsIncMember_zZf2BhDss97l" title="Administrative and advisory fee">9,000</span> and $<span id="xdx_90E_eus-gaap--AdministrativeFeesExpense_pp0p0_c20260101__20260630__us-gaap--RelatedPartyTransactionAxis__custom--RealtyAdvisorsIncMember_z1iHrL6UQhrj" title="Administrative and advisory fee">18,000</span>, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> 9000 18000 <p id="xdx_807_eus-gaap--ConcentrationRiskDisclosureTextBlock_z46PMBF1Bn46" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>5: <span id="xdx_827_zQpAiFVDgm85">CONCENTRATIONS</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 4.5pt 0pt 0; text-align: justify">The Company maintains its cash balances at financial institutions that participate in the Federal Deposit Insurance Corporation’s Transaction Account Guarantee Program which insures depositors up to $<span id="xdx_903_eus-gaap--CashFDICInsuredAmount_iI_pp0p0_c20260630_zpVwFA4fu6Jd" title="Federal deposit insurance corporation">250,000</span>. At June 30, 2026, the Company has not experienced losses with respect to its bank balances in excess of government provided insurance. Management believes that no significant concentration of credit risk exists with respect to these cash balances at June 30, 2026.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 19.3pt 0pt 0; text-align: justify"> </p> 250000 <p id="xdx_80A_eus-gaap--LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_zHigQEL7ugzj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>6: <span id="xdx_82C_zPuCB4ibOXLj">NOTE RECEIVABLE</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Company has an unsecured Note Receivable from American Realty Investors, Inc. in the amount of $<span id="xdx_90A_eus-gaap--NotesReceivableGross_iI_pp0p0_c20260630__srt--CounterpartyNameAxis__custom--AmericanRealtyInvestorsMember_zMeXAGXNmgo5" title="Note receivable">3,542,000</span> at June 30, 2026. The note bears interest at the Secured Overnight Financing Rate (“SOFR”) at the end of each calendar quarter (<span id="xdx_903_eus-gaap--DebtInstrumentInterestRateDuringPeriod_c20260101__20260630__srt--CounterpartyNameAxis__custom--AmericanRealtyInvestorsMember_pdd" title="Interest rate">3.68%</span> at June 30, 2026) and is due at <span id="xdx_904_eus-gaap--ReceivableWithImputedInterestDueDates_c20260101__20260630__srt--CounterpartyNameAxis__custom--AmericanRealtyInvestorsMember" title="Due date">September 30, 2027</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> 3542000 0.0368 2027-09-30 <p id="xdx_80D_eus-gaap--SegmentReportingDisclosureTextBlock_z8KKXRJsE1vl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>7. <span id="xdx_82D_z8CLmRLXFpOg">OPERATING SEGMENTS</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Segment information is prepared on the same basis that our chief operating decision maker (“CODM”) reviews information to assess performance and make resource allocation decisions. Our CODM is our President and Chief Executive Officer. We operate in ONE reportable segment: (i) ownership and management of commercial real estate property (“Commercial Segment”). The service for our segment include rental of property and other tenant services, including parking and storage space rental. The key operating metric that the CODM utilizes to evaluate the segments is net operating income (“NOI”), which we defined as property revenue less direct property operating expenses, NOI excludes depreciation, interest income and expenses, general and administrative expenses, advisory fees and income taxes.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table reconciles the segment information to the corresponding amounts in the condensed consolidated statements of operations (in thousands):</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_89B_eus-gaap--ScheduleOfSegmentReportingInformationBySegmentTextBlock_pn3n3_zUxnS4D8NtYd" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - OPERATING SEGMENTS (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold">Three Months Ended June 30, 2026</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Current</p> <p style="margin-top: 0; margin-bottom: 0">Operations</p></td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Corporate</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; text-align: left; padding-bottom: 1pt">Operating revenue</td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--Revenues_c20260401__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; width: 15%; text-align: right" title="Operating revenue">41</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--Revenues_c20260401__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; width: 15%; text-align: right" title="Operating revenue"><span style="-sec-ix-hidden: xdx2ixbrl0461">-</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--Revenues_c20260401__20260630_pn3n3" style="border-bottom: Black 1pt solid; width: 15%; text-align: right" title="Operating revenue">41</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Operating expenses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--OtherCostAndExpenseOperating_c20260401__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="text-align: right" title="Operating expenses">9</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--OtherCostAndExpenseOperating_c20260401__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="text-align: right" title="Operating expenses">129</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--OtherCostAndExpenseOperating_c20260401__20260630_pn3n3" style="text-align: right" title="Operating expenses">138</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Depreciation</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--Depreciation_c20260401__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Depreciation">4</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--Depreciation_c20260401__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Depreciation"><span style="-sec-ix-hidden: xdx2ixbrl0473">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--Depreciation_c20260401__20260630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Depreciation">4</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Total operating expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--OperatingExpenses_c20260401__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total operating expenses">13</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--OperatingExpenses_c20260401__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total operating expenses">129</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--OperatingExpenses_c20260401__20260630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total operating expenses">142</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Interest income</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentIncomeInterest_c20260401__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest income"><span style="-sec-ix-hidden: xdx2ixbrl0483">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentIncomeInterest_c20260401__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest income">35</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentIncomeInterest_c20260401__20260630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest income">35</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Segment operating income (loss)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98B_eus-gaap--NetIncomeLoss_pn3n3_c20260401__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_zcElsOvDehd" style="border-bottom: Black 1pt solid; text-align: right" title="Segment operating income (loss)">28</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_981_eus-gaap--NetIncomeLoss_pn3n3_c20260401__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_z2viCKX1qXA9" style="border-bottom: Black 1pt solid; text-align: right" title="Segment operating income (loss)">(94</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98A_eus-gaap--NetIncomeLoss_pn3n3_c20260401__20260630_zWKhSVr74gif" style="border-bottom: Black 1pt solid; text-align: right" title="Segment operating income (loss)">(66</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> </table> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom; background-color: White"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; width: 46%">Three Months Ended June 30, 2025</td><td style="font-weight: bold; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; width: 1%"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right; width: 15%"><p style="text-align: center; margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Current</b></span></p> <p style="text-align: center; margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Operations</b></span></p></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left; width: 1%"> </td><td style="font-weight: bold; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; width: 1%"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center; width: 15%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Corporate </b></span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left; width: 1%"> </td><td style="font-weight: bold; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; width: 1%"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center; width: 15%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total</b></span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Operating revenue</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98D_eus-gaap--Revenues_c20250401__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Operating revenue">40</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_980_eus-gaap--Revenues_c20250401__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Operating revenue"><span style="-sec-ix-hidden: xdx2ixbrl0497">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98B_eus-gaap--Revenues_c20250401__20250630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Operating revenue">40</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Operating expenses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--OtherCostAndExpenseOperating_c20250401__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="text-align: right" title="Operating expenses">11</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--OtherCostAndExpenseOperating_c20250401__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="text-align: right" title="Operating expenses">85</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--OtherCostAndExpenseOperating_c20250401__20250630_pn3n3" style="text-align: right" title="Operating expenses">96</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Depreciation</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--Depreciation_c20250401__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Depreciation">4</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--Depreciation_c20250401__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Depreciation"><span style="-sec-ix-hidden: xdx2ixbrl0509">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--Depreciation_c20250401__20250630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Depreciation">4</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Total operating expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--OperatingExpenses_c20250401__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total operating expenses">15</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--OperatingExpenses_c20250401__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total operating expenses">85</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--OperatingExpenses_c20250401__20250630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total operating expenses">100</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Interest income</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentIncomeInterest_c20250401__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest income"><span style="-sec-ix-hidden: xdx2ixbrl0519">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentIncomeInterest_c20250401__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest income">42</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentIncomeInterest_c20250401__20250630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest income">42</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Segment operating income (loss)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_986_eus-gaap--NetIncomeLoss_pn3n3_c20250401__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_zcPTl0CG89O" style="border-bottom: Black 1pt solid; text-align: right" title="Segment operating income (loss)">25</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_989_eus-gaap--NetIncomeLoss_pn3n3_c20250401__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_z5odXwzmLKRd" style="border-bottom: Black 1pt solid; text-align: right" title="Segment operating income (loss)">(43</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98D_eus-gaap--NetIncomeLoss_pn3n3_c20250401__20250630_zO3B8o05JQK9" style="border-bottom: Black 1pt solid; text-align: right" title="Segment operating income (loss)">(18</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> </table> <p style="margin: 0"></p> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom; background-color: White"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; width: 46%">Six Months Ended June 30, 2026</td><td style="font-weight: bold; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; width: 1%"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center; width: 15%"><p style="margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Current</b></span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Operations</b></span></p></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left; width: 1%"> </td><td style="font-weight: bold; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; width: 1%"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center; width: 15%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Corporate </b></span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left; width: 1%"> </td><td style="font-weight: bold; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; width: 1%"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center; width: 15%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total</b></span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Operating revenue</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_981_eus-gaap--Revenues_c20260101__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Operating revenue">80</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_981_eus-gaap--Revenues_c20260101__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Operating revenue"><span style="-sec-ix-hidden: xdx2ixbrl0533">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98C_eus-gaap--Revenues_c20260101__20260630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Operating revenue">80</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Operating expenses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--OtherCostAndExpenseOperating_c20260101__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="text-align: right" title="Operating expenses">19</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--OtherCostAndExpenseOperating_c20260101__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="text-align: right" title="Operating expenses">206</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--OtherCostAndExpenseOperating_c20260101__20260630_pn3n3" style="text-align: right" title="Operating expenses">225</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Depreciation</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--Depreciation_c20260101__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Depreciation">7</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--Depreciation_c20260101__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Depreciation"><span style="-sec-ix-hidden: xdx2ixbrl0545">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--Depreciation_c20260101__20260630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Depreciation">7</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Total operating expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--OperatingExpenses_c20260101__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total operating expenses">26</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--OperatingExpenses_c20260101__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total operating expenses">206</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--OperatingExpenses_c20260101__20260630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total operating expenses">232</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Interest income</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentIncomeInterest_c20260101__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest income"><span style="-sec-ix-hidden: xdx2ixbrl0555">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentIncomeInterest_c20260101__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest income">72</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentIncomeInterest_c20260101__20260630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest income">72</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Segment operating income (loss)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_986_eus-gaap--NetIncomeLoss_pn3n3_c20260101__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_zFKd7LMfhnO5" style="border-bottom: Black 1pt solid; text-align: right" title="Segment operating income (loss)">54</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_986_eus-gaap--NetIncomeLoss_pn3n3_c20260101__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_zAdslQyfyfI5" style="border-bottom: Black 1pt solid; text-align: right" title="Segment operating income (loss)">(134</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_980_eus-gaap--NetIncomeLoss_pn3n3_c20260101__20260630_zsJGT0Yt3f4b" style="border-bottom: Black 1pt solid; text-align: right" title="Segment operating income (loss)">(80</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> </table> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom; background-color: White"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; width: 46%">Six Months Ended June 30, 2025</td><td style="font-weight: bold; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; width: 1%"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center; width: 15%"><p style="margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Current</b></span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Operations</b></span></p></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left; width: 1%"> </td><td style="font-weight: bold; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; width: 1%"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center; width: 15%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Corporate </b></span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left; width: 1%"> </td><td style="font-weight: bold; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; width: 1%"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center; width: 15%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total</b></span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Operating revenue</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_983_eus-gaap--Revenues_c20250101__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Operating revenue">78</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_983_eus-gaap--Revenues_c20250101__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Operating revenue"><span style="-sec-ix-hidden: xdx2ixbrl0569">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98E_eus-gaap--Revenues_c20250101__20250630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Operating revenue">78</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Operating expenses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--OtherCostAndExpenseOperating_c20250101__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="text-align: right" title="Operating expenses">20</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--OtherCostAndExpenseOperating_c20250101__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="text-align: right" title="Operating expenses">174</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--OtherCostAndExpenseOperating_c20250101__20250630_pn3n3" style="text-align: right" title="Operating expenses">194</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Depreciation</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--Depreciation_c20250101__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Depreciation">7</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--Depreciation_c20250101__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Depreciation"><span style="-sec-ix-hidden: xdx2ixbrl0581">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--Depreciation_c20250101__20250630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Depreciation">7</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Total operating expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--OperatingExpenses_c20250101__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total operating expenses">27</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--OperatingExpenses_c20250101__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total operating expenses">174</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--OperatingExpenses_c20250101__20250630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total operating expenses">201</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Interest income</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentIncomeInterest_c20250101__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest income"><span style="-sec-ix-hidden: xdx2ixbrl0591">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentIncomeInterest_c20250101__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest income">85</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentIncomeInterest_c20250101__20250630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest income">85</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Segment operating income (loss)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_987_eus-gaap--NetIncomeLoss_pn3n3_c20250101__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_zsQ2ckrBJuh3" style="border-bottom: Black 1pt solid; text-align: right" title="Segment operating income (loss)">51</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_988_eus-gaap--NetIncomeLoss_pn3n3_c20250101__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_z3uL9vIJAnQ2" style="border-bottom: Black 1pt solid; text-align: right" title="Segment operating income (loss)">(89</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_988_eus-gaap--NetIncomeLoss_pn3n3_c20250101__20250630_zUxsGC8JrI3b" style="border-bottom: Black 1pt solid; text-align: right" title="Segment operating income (loss)">(38</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> </table> <p id="xdx_8A2_zTnWylYMD7O6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_89B_eus-gaap--ScheduleOfSegmentReportingInformationBySegmentTextBlock_pn3n3_zUxnS4D8NtYd" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - OPERATING SEGMENTS (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold">Three Months Ended June 30, 2026</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Current</p> <p style="margin-top: 0; margin-bottom: 0">Operations</p></td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Corporate</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; text-align: left; padding-bottom: 1pt">Operating revenue</td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--Revenues_c20260401__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; width: 15%; text-align: right" title="Operating revenue">41</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--Revenues_c20260401__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; width: 15%; text-align: right" title="Operating revenue"><span style="-sec-ix-hidden: xdx2ixbrl0461">-</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--Revenues_c20260401__20260630_pn3n3" style="border-bottom: Black 1pt solid; width: 15%; text-align: right" title="Operating revenue">41</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Operating expenses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--OtherCostAndExpenseOperating_c20260401__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="text-align: right" title="Operating expenses">9</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--OtherCostAndExpenseOperating_c20260401__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="text-align: right" title="Operating expenses">129</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--OtherCostAndExpenseOperating_c20260401__20260630_pn3n3" style="text-align: right" title="Operating expenses">138</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Depreciation</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--Depreciation_c20260401__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Depreciation">4</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--Depreciation_c20260401__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Depreciation"><span style="-sec-ix-hidden: xdx2ixbrl0473">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--Depreciation_c20260401__20260630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Depreciation">4</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Total operating expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--OperatingExpenses_c20260401__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total operating expenses">13</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--OperatingExpenses_c20260401__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total operating expenses">129</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--OperatingExpenses_c20260401__20260630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total operating expenses">142</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Interest income</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentIncomeInterest_c20260401__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest income"><span style="-sec-ix-hidden: xdx2ixbrl0483">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentIncomeInterest_c20260401__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest income">35</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentIncomeInterest_c20260401__20260630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest income">35</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Segment operating income (loss)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98B_eus-gaap--NetIncomeLoss_pn3n3_c20260401__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_zcElsOvDehd" style="border-bottom: Black 1pt solid; text-align: right" title="Segment operating income (loss)">28</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_981_eus-gaap--NetIncomeLoss_pn3n3_c20260401__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_z2viCKX1qXA9" style="border-bottom: Black 1pt solid; text-align: right" title="Segment operating income (loss)">(94</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98A_eus-gaap--NetIncomeLoss_pn3n3_c20260401__20260630_zWKhSVr74gif" style="border-bottom: Black 1pt solid; text-align: right" title="Segment operating income (loss)">(66</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> </table> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom; background-color: White"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; width: 46%">Three Months Ended June 30, 2025</td><td style="font-weight: bold; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; width: 1%"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right; width: 15%"><p style="text-align: center; margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Current</b></span></p> <p style="text-align: center; margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Operations</b></span></p></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left; width: 1%"> </td><td style="font-weight: bold; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; width: 1%"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center; width: 15%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Corporate </b></span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left; width: 1%"> </td><td style="font-weight: bold; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; width: 1%"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center; width: 15%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total</b></span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Operating revenue</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98D_eus-gaap--Revenues_c20250401__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Operating revenue">40</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_980_eus-gaap--Revenues_c20250401__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Operating revenue"><span style="-sec-ix-hidden: xdx2ixbrl0497">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98B_eus-gaap--Revenues_c20250401__20250630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Operating revenue">40</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Operating expenses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--OtherCostAndExpenseOperating_c20250401__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="text-align: right" title="Operating expenses">11</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--OtherCostAndExpenseOperating_c20250401__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="text-align: right" title="Operating expenses">85</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--OtherCostAndExpenseOperating_c20250401__20250630_pn3n3" style="text-align: right" title="Operating expenses">96</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Depreciation</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--Depreciation_c20250401__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Depreciation">4</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--Depreciation_c20250401__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Depreciation"><span style="-sec-ix-hidden: xdx2ixbrl0509">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--Depreciation_c20250401__20250630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Depreciation">4</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Total operating expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--OperatingExpenses_c20250401__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total operating expenses">15</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--OperatingExpenses_c20250401__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total operating expenses">85</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--OperatingExpenses_c20250401__20250630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total operating expenses">100</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Interest income</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentIncomeInterest_c20250401__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest income"><span style="-sec-ix-hidden: xdx2ixbrl0519">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentIncomeInterest_c20250401__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest income">42</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentIncomeInterest_c20250401__20250630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest income">42</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Segment operating income (loss)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_986_eus-gaap--NetIncomeLoss_pn3n3_c20250401__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_zcPTl0CG89O" style="border-bottom: Black 1pt solid; text-align: right" title="Segment operating income (loss)">25</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_989_eus-gaap--NetIncomeLoss_pn3n3_c20250401__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_z5odXwzmLKRd" style="border-bottom: Black 1pt solid; text-align: right" title="Segment operating income (loss)">(43</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98D_eus-gaap--NetIncomeLoss_pn3n3_c20250401__20250630_zO3B8o05JQK9" style="border-bottom: Black 1pt solid; text-align: right" title="Segment operating income (loss)">(18</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> </table> <p style="margin: 0"></p> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom; background-color: White"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; width: 46%">Six Months Ended June 30, 2026</td><td style="font-weight: bold; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; width: 1%"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center; width: 15%"><p style="margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Current</b></span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Operations</b></span></p></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left; width: 1%"> </td><td style="font-weight: bold; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; width: 1%"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center; width: 15%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Corporate </b></span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left; width: 1%"> </td><td style="font-weight: bold; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; width: 1%"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center; width: 15%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total</b></span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Operating revenue</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_981_eus-gaap--Revenues_c20260101__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Operating revenue">80</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_981_eus-gaap--Revenues_c20260101__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Operating revenue"><span style="-sec-ix-hidden: xdx2ixbrl0533">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98C_eus-gaap--Revenues_c20260101__20260630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Operating revenue">80</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Operating expenses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--OtherCostAndExpenseOperating_c20260101__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="text-align: right" title="Operating expenses">19</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--OtherCostAndExpenseOperating_c20260101__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="text-align: right" title="Operating expenses">206</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--OtherCostAndExpenseOperating_c20260101__20260630_pn3n3" style="text-align: right" title="Operating expenses">225</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Depreciation</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--Depreciation_c20260101__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Depreciation">7</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--Depreciation_c20260101__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Depreciation"><span style="-sec-ix-hidden: xdx2ixbrl0545">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--Depreciation_c20260101__20260630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Depreciation">7</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Total operating expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--OperatingExpenses_c20260101__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total operating expenses">26</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--OperatingExpenses_c20260101__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total operating expenses">206</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--OperatingExpenses_c20260101__20260630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total operating expenses">232</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Interest income</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentIncomeInterest_c20260101__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest income"><span style="-sec-ix-hidden: xdx2ixbrl0555">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentIncomeInterest_c20260101__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest income">72</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentIncomeInterest_c20260101__20260630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest income">72</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Segment operating income (loss)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_986_eus-gaap--NetIncomeLoss_pn3n3_c20260101__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_zFKd7LMfhnO5" style="border-bottom: Black 1pt solid; text-align: right" title="Segment operating income (loss)">54</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_986_eus-gaap--NetIncomeLoss_pn3n3_c20260101__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_zAdslQyfyfI5" style="border-bottom: Black 1pt solid; text-align: right" title="Segment operating income (loss)">(134</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_980_eus-gaap--NetIncomeLoss_pn3n3_c20260101__20260630_zsJGT0Yt3f4b" style="border-bottom: Black 1pt solid; text-align: right" title="Segment operating income (loss)">(80</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> </table> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom; background-color: White"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; width: 46%">Six Months Ended June 30, 2025</td><td style="font-weight: bold; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; width: 1%"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center; width: 15%"><p style="margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Current</b></span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Operations</b></span></p></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left; width: 1%"> </td><td style="font-weight: bold; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; width: 1%"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center; width: 15%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Corporate </b></span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left; width: 1%"> </td><td style="font-weight: bold; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; width: 1%"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center; width: 15%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total</b></span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Operating revenue</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_983_eus-gaap--Revenues_c20250101__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Operating revenue">78</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_983_eus-gaap--Revenues_c20250101__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Operating revenue"><span style="-sec-ix-hidden: xdx2ixbrl0569">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98E_eus-gaap--Revenues_c20250101__20250630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Operating revenue">78</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Operating expenses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--OtherCostAndExpenseOperating_c20250101__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="text-align: right" title="Operating expenses">20</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--OtherCostAndExpenseOperating_c20250101__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="text-align: right" title="Operating expenses">174</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--OtherCostAndExpenseOperating_c20250101__20250630_pn3n3" style="text-align: right" title="Operating expenses">194</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Depreciation</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--Depreciation_c20250101__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Depreciation">7</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--Depreciation_c20250101__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Depreciation"><span style="-sec-ix-hidden: xdx2ixbrl0581">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--Depreciation_c20250101__20250630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Depreciation">7</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Total operating expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--OperatingExpenses_c20250101__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total operating expenses">27</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--OperatingExpenses_c20250101__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total operating expenses">174</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--OperatingExpenses_c20250101__20250630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total operating expenses">201</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Interest income</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentIncomeInterest_c20250101__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest income"><span style="-sec-ix-hidden: xdx2ixbrl0591">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentIncomeInterest_c20250101__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest income">85</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentIncomeInterest_c20250101__20250630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest income">85</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Segment operating income (loss)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_987_eus-gaap--NetIncomeLoss_pn3n3_c20250101__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CurrentOperationsMember_zsQ2ckrBJuh3" style="border-bottom: Black 1pt solid; text-align: right" title="Segment operating income (loss)">51</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_988_eus-gaap--NetIncomeLoss_pn3n3_c20250101__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporatesMember_z3uL9vIJAnQ2" style="border-bottom: Black 1pt solid; text-align: right" title="Segment operating income (loss)">(89</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_988_eus-gaap--NetIncomeLoss_pn3n3_c20250101__20250630_zUxsGC8JrI3b" style="border-bottom: Black 1pt solid; text-align: right" title="Segment operating income (loss)">(38</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> </table> 41000 41000 9000 129000 138000 4000 4000 13000 129000 142000 35000 35000 28000 -94000 -66000 40000 40000 11000 85000 96000 4000 4000 15000 85000 100000 42000 42000 25000 -43000 -18000 80000 80000 19000 206000 225000 7000 7000 26000 206000 232000 72000 72000 54000 -134000 -80000 78000 78000 20000 174000 194000 7000 7000 27000 174000 201000 85000 85000 51000 -89000 -38000 <p id="xdx_803_eus-gaap--SubsequentEventsTextBlock_zUYLvncBaY7l" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>8: <span id="xdx_82E_z019wLf50F1l">SUBSEQUENT EVENTS</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Company has evaluated subsequent events through August 7, 2026, the date the financial statements were filed, and determined that there are none to be reported.</p>