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Financial Statements — DBB
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 | 5.98 | 0.00 | 3.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | 365.00 | 298.74 | 202.82 | 126.05 | 118.05 | 126.64 | 118.69 | 127.25 | 170.52 | 125.00 | 127.07 | 159.55 | 187.82 | 322.81 | 327.70 | 416.83 | 477.71 | 677.55 | 487.49 | 428.15 |
| Total Liabilities | 17.10 | 7.95 | 0.30 | 0.07 | 1.04 | 2.88 | 5.94 | 0.31 | 1.18 | 6.56 | 5.49 | 6.55 | 24.53 | 98.46 | 103.42 | 123.13 | 90.38 | 0.43 | 0.30 | 4.49 |
| Total Stockholder Equity | 347.90 | 290.78 | 202.52 | 125.98 | 117.01 | 123.76 | 112.75 | 126.94 | 169.34 | 118.44 | 121.58 | 152.99 | 163.29 | 224.34 | 224.28 | 293.70 | 387.34 | 677.12 | 487.19 | 423.66 |
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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 | 3.01 | 2.30 | 1.31 | 1.22 | 1.23 | 1.20 | 1.52 | 1.69 | 2.05 | 1.62 | 1.96 | 2.27 | 3.11 | 3.64 | 2.80 | 2.06 | 0.86 | 0.13 | 0.03 | 0.03 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Interest Income* | -- | -- | -- | -- | -- | -- | -- | 1.69 | 2.04 | 1.62 | 1.96 | 2.27 | 3.08 | 3.63 | 2.79 | 2.06 | 0.86 | -- | 0.03 | 0.03 |
| Net Income | 4.56 | 0.50 | 21.64 | 6.93 | (0.04) | 2.09 | (6.88) | 1.99 | 14.61 | (2.25) | 2.45 | 10.12 | (24.42) | 5.82 | 24.66 | (27.97) | (152.47) | 89.78 | 31.71 | 10.11 |
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* 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 | (52.65) | (94.74) | (51.44) | (2.05) | 6.71 | (8.93) | 7.31 | 44.40 | (36.29) | 1.29 | 33.46 | 23.11 | 33.94 | 5.76 | 94.09 | 65.67 | 132.12 | (94.97) | (31.81) | (24.55) |
| Financing Cash Flow | 58.64 | 91.28 | 54.90 | 2.05 | (6.71) | 8.93 | (7.31) | (44.40) | 36.29 | (1.29) | (33.46) | (23.11) | (33.94) | (7.72) | (92.13) | (65.67) | (132.12) | 94.97 | 31.81 | 24.55 |
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