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Financial Statements — DMII
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 0.17 | 0.35 | 0.00 | 0.32 |
| Total Current Assets | 0.22 | 0.35 | 0.03 | 0.90 |
| Total Non-current Assets* | 513.88 | 509.37 | 504.93 | 500.11 |
| Total Assets | 514.10 | 509.73 | 504.96 | 501.01 |
| Accounts Payable | 0.01 | 0.05 | 0.10 | 0.00 |
| Short-term Debt | 0.45 | 0.45 | -- | -- |
| Total Current Liabilities | 0.64 | 0.67 | 0.30 | 0.68 |
| Total Non-current Liabilities* | 17.50 | 17.50 | 17.50 | 17.50 |
| Total Liabilities | 18.14 | 18.17 | 17.80 | 18.18 |
| Retained Earnings | (17.93) | (17.82) | (17.78) | (17.28) |
| Total Stockholder Equity | (17.93) | (17.81) | (17.77) | (17.28) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Selling, General & Admin | 0.11 | 0.13 | 0.24 | 0.16 |
| Total Operating Expenses | 0.11 | 0.13 | -- | -- |
| Operating Income | (0.11) | (0.13) | (0.24) | (0.16) |
| Net Income | 4.40 | 4.34 | 4.33 | (0.05) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Operating Cash Flow | (0.17) | (0.10) | (0.31) | (0.70) |
| Investing Cash Flow | -- | -- | -- | (500.00) |
| Financing Cash Flow | 0.00 | 0.45 | 0.00 | 501.00 |
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