Financial Statements — DBP
Balance Sheet
(in millions 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | 241.16 | 279.17 | 221.61 | 187.34 | 203.29 | 180.00 | 155.10 | 146.92 | 136.55 | 168.06 | 163.62 | 77.49 | 108.52 | 135.59 | 112.92 | 123.29 | 114.09 |
| Total Liabilities | 0.14 | 0.18 | 0.12 | 0.29 | 0.11 | 0.98 | 0.09 | 0.09 | 1.16 | 0.10 | 0.68 | 0.05 | 0.92 | 0.09 | 0.08 | 0.08 | 0.07 |
| Total Stockholder Equity | 241.03 | 279.00 | 221.48 | 187.04 | 203.18 | 179.01 | 155.01 | 146.83 | 135.40 | 167.96 | 162.94 | 77.44 | 107.60 | 135.51 | 112.84 | 123.21 | 114.01 |
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 | 2.72 | 2.55 | 2.22 | 2.01 | 1.91 | 1.74 | 2.09 | 2.19 | 1.98 | 1.84 | 1.93 | 2.06 | 2.11 | 1.59 | 0.74 | 0.40 | 0.19 | 0.02 | 0.01 | 0.01 |
| Interest Expense | -- | -- | -- | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Income* | -- | -- | -- | 2.01 | 1.91 | 1.73 | 2.08 | 2.18 | 1.96 | 1.83 | 1.92 | 2.05 | 2.11 | 1.58 | 0.73 | 0.40 | 0.19 | 0.02 | 0.01 | 0.01 |
| Net Income | (42.31) | 15.21 | 42.05 | 34.44 | 8.79 | 27.35 | (1.71) | 18.05 | 10.86 | 9.08 | 13.16 | (5.33) | (5.65) | 9.29 | 10.23 | (7.87) | (13.01) | 7.29 | 4.58 | (5.38) |
* 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 | (4.34) | (6.24) | 5.99 | 0.00 | 24.92 | (20.04) | 21.51 | (5.95) | 2.69 | 9.74 | 1.06 | 27.23 | (10.67) | (44.37) | (21.61) | 22.29 | 14.89 | (15.57) | 4.77 | 4.98 |
| Financing Cash Flow | 4.34 | 6.24 | (5.99) | 0.00 | (24.92) | 20.04 | (21.51) | 5.95 | (2.69) | (9.74) | (1.06) | (27.23) | 10.67 | 43.50 | 22.48 | (22.29) | (14.89) | 15.57 | (4.77) | (4.98) |
