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Financial Statements — CIFRW
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.66 | 0.83 | 0.72 | 0.63 | 1.21 | 0.06 | 0.02 | 0.01 | 0.03 | 0.12 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.10 | 0.21 |
| Total Current Assets | 2.49 | 4.13 | 3.89 | 2.65 | 1.42 | 0.22 | 0.15 | 0.17 | 0.15 | 0.31 | 0.25 | 0.16 | 0.05 | 0.04 | 0.04 | 0.05 | 0.07 | 0.05 | 0.11 | 0.22 |
| Total Assets | 7.67 | 7.50 | 6.39 | 4.29 | 2.84 | 1.02 | 0.91 | 0.86 | 0.78 | 0.78 | 0.68 | 0.57 | 0.42 | 0.42 | 0.41 | 0.42 | 0.41 | 0.34 | 0.36 | 0.35 |
| Total Current Liabilities | 1.47 | 1.38 | 1.25 | 0.70 | 0.57 | 0.05 | 0.14 | 0.13 | 0.06 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.00 |
| Long-term Debt | 5.45 | 5.45 | 4.38 | 2.71 | 1.02 | 0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 7.04 | 6.91 | 5.65 | 3.46 | 2.06 | 0.27 | 0.18 | 0.17 | 0.10 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.02 | 0.03 | 0.02 | 0.00 |
| Retained Earnings | (1.35) | (1.39) | (1.12) | (1.00) | (0.27) | (0.27) | (0.22) | (0.18) | (0.20) | (0.11) | (0.10) | (0.14) | (0.15) | (0.13) | (0.12) | (0.11) | (0.06) | (0.12) | (0.09) | (0.07) |
| Total Stockholder Equity | 0.60 | 0.56 | 0.71 | 0.81 | 0.78 | 0.75 | 0.73 | 0.68 | 0.67 | 0.69 | 0.60 | 0.49 | 0.34 | 0.34 | 0.34 | 0.34 | 0.38 | 0.31 | 0.34 | 0.35 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.37 | 0.40 | 0.49 | 0.63 | 0.49 | 0.40 | -- | -- | 0.00 | -- | 0.03 |
| Pretax Income | 31.54 | (267.16) | (113.91) | (738.28) | (3.59) | (44.86) | (38.83) | 15.54 | (90.56) | (14.76) | 45.46 | 15.22 | (18.81) | (12.09) | (6.53) | (49.79) | -- | -- | -- | -- |
| Tax Provision | (0.05) | 0.37 | 0.41 | (4.07) | (0.30) | 0.92 | 0.14 | (1.97) | (3.80) | 0.53 | 5.56 | 3.98 | (1.10) | 0.62 | 0.07 | -- | -- | -- | -- | -- |
| Net Income | 31.61 | (267.53) | (114.32) | (734.20) | (3.28) | (45.78) | (38.97) | 17.51 | (86.75) | (15.29) | 39.90 | 11.24 | (17.71) | (12.70) | (6.60) | (51.63) | 59.29 | (29.22) | (17.50) | (2.42) |
| Basic EPS | 0.08 | (0.65) | (0.28) | (1.91) | (0.01) | (0.12) | (0.11) | 0.04 | (0.26) | (0.05) | 0.13 | 0.05 | (0.07) | (0.05) | (0.03) | (0.21) | 0.24 | (0.12) | -- | -- |
| Diluted EPS | (0.22) | (0.65) | (0.28) | (1.91) | (0.01) | (0.12) | (0.11) | 0.04 | (0.26) | (0.05) | 0.13 | 0.05 | (0.07) | (0.05) | (0.03) | (0.21) | 0.24 | (0.12) | -- | -- |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.13) | (0.24) | 0.09 | (0.05) | (0.05) | (0.06) | (0.05) | (0.03) | (0.01) | (0.03) | (0.03) | (0.13) | 0.01 | 0.01 | 0.01 | (0.01) | 0.00 | (0.01) | -0.00 | (0.03) |
| Capital Expenditures | 1.55 | 0.41 | 0.55 | 0.23 | 0.21 | 0.03 | 0.02 | 0.05 | 0.08 | 0.01 | 0.01 | (0.01) | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
| Free Cash Flow* | (1.68) | (0.65) | (0.46) | (0.28) | (0.26) | (0.09) | (0.07) | (0.08) | (0.08) | (0.03) | (0.03) | (0.11) | 0.00 | 0.00 | (0.01) | (0.02) | (0.01) | (0.01) | (0.01) | (0.03) |
| Investing Cash Flow | (1.56) | (0.32) | (0.47) | (0.21) | (0.02) | (0.09) | (0.02) | 0.00 | (0.13) | (0.03) | (0.03) | 0.09 | (0.01) | (0.02) | (0.02) | -0.00 | (0.01) | (0.06) | (0.10) | (0.07) |
| Financing Cash Flow | (0.02) | 0.88 | 1.96 | 1.70 | 1.22 | 0.19 | 0.08 | 0.01 | 0.06 | 0.09 | 0.06 | 0.12 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.38 |
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* Derived from reported values