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Financial Statements — DNMX
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 0.81 | 1.01 | 1.33 | -- |
| Total Current Assets | 0.96 | 1.15 | 1.44 | -- |
| Total Non-current Assets* | 205.71 | 204.10 | 202.51 | -- |
| Total Assets | 206.66 | 205.25 | 203.94 | 0.47 |
| Accounts Payable | 0.48 | 0.21 | 0.14 | -- |
| Total Current Liabilities | 0.68 | 0.35 | 0.25 | 0.51 |
| Total Non-current Liabilities* | 8.05 | 8.05 | 8.05 | 0.00 |
| Total Liabilities* | 8.73 | 8.40 | 8.30 | 0.51 |
| Retained Earnings | (7.76) | (7.22) | (6.83) | (0.06) |
| Total Stockholder Equity | (7.76) | (7.22) | (6.83) | (0.04) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Selling, General & Admin | 0.72 | 0.59 | 0.06 |
| Operating Income | (0.72) | (0.59) | (0.05) |
| Net Income | 1.08 | 1.20 | (0.06) |
| Basic EPS | -- | -- | (0.01) |
| Diluted EPS | -- | -- | (0.01) |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (374.84) | (501.46) |
| Investing Cash Flow | 355.81 | -- |
| Financing Cash Flow | -- | 179.98 |
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