Financial Statements — DBA
Balance Sheet
(in billions USD)| Metric | 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 | -- | -- | 0.01 | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 1.20 | 1.22 | 0.79 | 0.79 | 0.82 | 0.75 | 0.71 | 0.79 | 0.83 | 0.84 | 0.91 | 1.49 | 1.87 | 1.89 | 0.88 | 0.91 | 0.82 |
| Total Liabilities | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | 0.04 | 0.01 | 0.00 | 0.00 | 0.01 |
| Total Stockholder Equity | 1.15 | 1.22 | 0.79 | 0.79 | 0.82 | 0.74 | 0.71 | 0.79 | 0.82 | 0.84 | 0.91 | 1.47 | 1.83 | 1.88 | 0.88 | 0.91 | 0.81 |
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 |
|---|
| Interest & Dividend Income | 11.27 | 6.98 | 7.55 | 8.25 | 8.72 | 8.58 | 9.10 | 9.20 | 10.24 | 9.45 | 10.89 | 11.17 | 10.73 | 10.62 | 10.33 | 6.82 | 3.84 | 0.34 | 0.07 | 0.07 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Interest Income* | -- | -- | -- | -- | -- | -- | -- | 9.13 | 10.19 | 9.41 | 10.85 | 11.13 | 10.70 | 10.58 | 10.29 | 6.78 | 3.82 | 0.33 | 0.06 | 0.07 |
| Net Income | (35.50) | 55.65 | (10.27) | 16.88 | (5.19) | (11.25) | 48.15 | 59.77 | (26.54) | 129.01 | 10.64 | 13.17 | 28.74 | 8.03 | 9.01 | (34.51) | (161.89) | 119.43 | 28.51 | 22.69 |
* Derived from reported values
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 | 23.03 | (435.95) | 56.17 | 13.70 | 25.11 | (56.26) | 12.77 | 30.45 | 52.99 | 41.24 | 129.03 | 33.51 | 101.96 | 183.96 | 402.73 | 319.51 | (146.80) | (714.05) | (111.81) | 56.97 |
| Financing Cash Flow | (23.03) | 435.95 | (56.17) | (13.70) | (25.11) | 42.79 | 0.70 | (30.45) | (52.99) | (45.97) | (124.31) | (33.51) | (101.96) | (183.96) | (402.73) | (319.51) | 146.80 | 714.05 | 111.81 | (56.97) |
