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Financial Statements — CSUI
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 | 0.01 | 0.04 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.07 | 0.08 | 0.09 | 0.12 | 0.14 | 0.17 | 0.00 | 0.01 | 0.00 | 0.01 | 0.04 | 0.00 | 0.01 | 0.01 | 0.00 | 0.05 | 0.05 | 0.07 |
| Real Estate Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.08 |
| Total Assets | 0.46 | 0.51 | 0.57 | 0.69 | 0.75 | 0.83 | 0.53 | 0.30 | 0.32 | 0.36 | 0.07 | 0.03 | 0.01 | 0.02 | 0.01 | 0.06 | 0.06 | 0.29 |
| Total Current Liabilities | 0.42 | 0.39 | 0.36 | 0.31 | 0.28 | 0.24 | 0.41 | 0.42 | 0.39 | 0.27 | 0.16 | 0.23 | 0.32 | 0.31 | 0.26 | 0.26 | 0.18 | 0.77 |
| Long-term Debt | -- | -- | -- | 0.61 | 0.61 | 0.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.07 |
| Total Liabilities | 2.19 | 2.28 | 2.36 | 2.54 | 2.63 | 2.71 | 1.00 | 0.70 | 0.70 | 0.63 | 0.30 | 0.23 | 0.32 | 0.31 | 0.26 | (0.21) | (0.12) | (0.55) |
| Retained Earnings | (2.99) | (3.02) | (3.04) | (3.10) | (3.13) | (3.14) | (1.60) | (1.53) | (1.48) | (1.35) | (1.19) | (1.16) | 1.12 | (1.08) | (1.00) | (0.80) | (0.72) | (0.62) |
| Total Stockholder Equity* | (1.74) | (1.77) | (1.79) | (1.85) | (1.88) | (1.88) | (0.48) | (0.41) | (0.38) | (0.27) | (0.23) | (0.20) | (0.31) | (0.29) | (0.25) | (0.21) | (0.12) | (0.55) |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 2.50 | 0.00 | 0.00 | 0.00 | 7.77 | 7.77 | -- |
| Cost of Revenue* | 21.93 | 0.00 | 0.00 | 0.00 | 0.00 | 7.36 | 7.36 | 7.36 | 9.44 | 6.88 | 6.87 | 6.87 | 6.87 | 2.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 | 36.95 |
| Total Operating Expenses | 37.98 | 69.39 | 74.98 | 84.54 | 54.08 | 66.93 | 92.45 | 74.98 | 80.81 | 63.49 | 51.33 | 61.24 | 63.70 | 156.26 | 29.38 | 94.18 | 22.77 | 41.12 | 47.39 | 51.91 |
| Operating Income | (38.91) | (69.39) | (74.98) | (84.53) | (54.08) | (66.79) | (92.31) | (74.84) | (82.76) | (62.86) | (50.70) | (60.62) | (63.08) | (156.05) | (29.37) | (94.18) | (291.54) | 41.12 | 41.35 | 51.91 |
| Interest Expense | 16.30 | 15.94 | 16.12 | 16.30 | 16.30 | 15.94 | 16.12 | 14.85 | 13.45 | 5.11 | 4.10 | 4.14 | 4.14 | 4.05 | 0.68 | 0.00 | 0.02 | -- | -- | -- |
| Net Income | 59.53 | 26.91 | 22.39 | 13.91 | 44.37 | 29.52 | 5.06 | (535.09) | (999.08) | (67.97) | (54.80) | (64.76) | (68.98) | (160.10) | (30.05) | (92.42) | 57.79 | -- | -- | (129.65) |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.40 | (17.50) | (20.68) | (11.54) | (9.20) | (11.45) | (19.14) | (5.32) | (0.41) | (23.48) | (18.48) | (3.27) | (17.38) | (50.29) | (37.67) | (58.61) | (64.82) | 64.38 | (19.82) | (11.83) |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | (9.00) | 14.95 | 23.00 | 9.00 | 12.00 | 7.40 | (2.50) | 2.50 | 28.92 | 18.08 | 22.50 | 4.50 | 12.50 | 17.04 | 76.01 | 58.61 | (0.64) | 1.08 | 19.82 | 11.83 |
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