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Financial Statements — DBCA
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 0.32 | 0.51 | 0.03 |
| Total Current Assets | 0.60 | 0.72 | 0.05 |
| Total Non-current Assets* | 291.55 | 288.95 | 0.14 |
| Total Assets | 292.15 | 289.67 | 0.19 |
| Total Liabilities | 0.07 | 0.06 | 0.23 |
| Retained Earnings | 0.55 | 0.73 | (0.07) |
| Total Stockholder Equity | 0.55 | 0.73 | (0.04) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Operating Expenses | 0.18 | 0.13 |
| Net Income | 2.47 | 1.25 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (0.21) | (0.35) |
| Investing Cash Flow | 0.00 | (287.50) |
| Financing Cash Flow | 0.02 | 288.34 |
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