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Financial Statements — CSTUF
Balance Sheet
(in millions USD)| Metric | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.12 | 0.15 | 0.10 | 0.22 | 0.48 |
| Total Current Assets | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.14 | 0.05 | 0.13 | 0.04 | 0.16 | 0.28 | 0.41 | 0.07 | 0.28 | 0.43 | 0.44 | 0.63 | 1.02 |
| Total Non-current Assets* | 0.66 | 0.64 | 0.86 | 0.84 | 0.82 | 0.79 | 28.12 | 27.69 | 27.21 | 26.74 | 49.86 | 48.84 | 47.84 | 46.85 | 314.52 | 311.89 | 310.28 | 310.05 | 310.07 | 310.04 |
| Total Assets | 0.69 | 0.68 | 0.90 | 0.87 | 0.86 | 0.85 | 28.18 | 27.82 | 27.26 | 26.87 | 49.89 | 49.00 | 48.12 | 47.26 | 314.59 | 312.17 | 310.71 | 310.49 | 310.70 | 311.06 |
| Accounts Payable | 6.87 | 6.05 | 4.26 | 4.23 | 4.11 | 3.99 | 3.80 | 3.67 | 3.59 | 3.58 | 3.08 | -- | 0.06 | 0.03 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.03 | 11.89 | 9.93 | 9.76 | 9.50 | 9.24 | 8.82 | 8.41 | 7.92 | 7.61 | 6.56 | 5.03 | 3.97 | 2.75 | 1.23 | 1.20 | 1.07 | 0.72 | 0.71 | 0.80 |
| Total Non-current Liabilities* | 7.74 | 12.11 | 13.38 | 12.27 | 11.18 | 11.22 | 11.10 | 11.15 | 11.12 | 11.24 | 11.15 | 11.29 | 11.78 | 12.34 | 11.32 | 11.57 | 13.08 | 16.09 | 20.83 | 21.56 |
| Total Liabilities | 20.76 | 24.01 | 23.30 | 22.03 | 20.69 | 20.46 | 19.92 | 19.56 | 19.04 | 18.85 | 17.71 | 16.32 | 15.75 | 15.09 | 12.56 | 12.77 | 14.16 | 16.81 | 21.54 | 22.36 |
| Retained Earnings | (20.73) | (23.97) | (23.26) | (22.00) | (20.65) | (20.40) | (19.86) | (19.42) | (18.99) | (18.72) | (17.67) | (16.16) | (15.47) | (14.68) | (12.49) | (12.49) | (13.73) | (16.33) | (20.85) | (21.30) |
| Total Stockholder Equity | (20.73) | (23.97) | (23.26) | (22.00) | (20.65) | (20.40) | (19.86) | (19.42) | (18.99) | (18.72) | (17.67) | (16.16) | (15.47) | (14.68) | (12.49) | (12.49) | (13.73) | (16.33) | (20.84) | (21.30) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 1.13 | 1.96 | 0.14 | 0.25 | 0.27 | 0.41 | 0.31 | 0.24 | 0.23 | 0.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (1.13) | (1.96) | (0.14) | (0.25) | (0.27) | (0.41) | (0.31) | (0.24) | (0.23) | (0.79) | (1.20) | (0.73) | (0.31) | (1.32) | (0.24) | (0.28) | (0.36) | (0.23) | (0.28) | (0.90) |
| Net Income | (3.26) | (0.69) | (1.24) | (1.33) | (0.22) | (0.45) | 0.00 | 0.04 | 0.20 | (0.49) | (0.47) | 0.31 | 0.79 | (0.99) | 2.63 | 2.85 | 2.88 | 4.52 | 0.46 | 2.68 |
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Cash Flow Statement
(in millions USD)| Metric | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.25) | (0.14) | (0.09) | (0.09) | (0.11) | (0.18) | (0.08) | (0.23) | (0.10) | (0.35) | (0.33) | (0.03) | (0.09) | (0.88) | (0.08) | (0.06) | (0.18) | (0.13) | (0.26) | (0.10) |
| Investing Cash Flow | (0.01) | 0.22 | (0.01) | (0.01) | (0.01) | 27.41 | (0.16) | (0.16) | (0.16) | 23.51 | (0.45) | (0.45) | (0.45) | 269.04 | -- | -- | -- | -- | 0.00 | (279.00) |
| Financing Cash Flow | 0.28 | (0.08) | 0.10 | 0.11 | 0.12 | (27.23) | 0.24 | 0.39 | 0.27 | (23.15) | 0.79 | 0.48 | 0.54 | (268.19) | 0.00 | 0.03 | 0.23 | -- | 0.00 | (0.70) |
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