Financial Statements — DNMXW
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 0.81 | 1.01 | -- |
| Total Current Assets | 0.96 | 1.15 | -- |
| Total Non-current Assets* | 205.71 | 204.10 | -- |
| Total Assets | 206.66 | 205.25 | 0.47 |
| Accounts Payable | 0.48 | 0.21 | -- |
| Total Current Liabilities | 0.68 | 0.35 | 0.51 |
| Total Non-current Liabilities* | 8.05 | 8.05 | 0.00 |
| Total Liabilities* | 8.73 | 8.40 | 0.51 |
| Retained Earnings | (7.76) | (7.22) | (0.06) |
| Total Stockholder Equity | (7.76) | (7.22) | (0.04) |
* 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 | 0.05 |
| Operating Income | (0.72) | (0.59) | (0.06) |
| Net Income | 1.08 | 1.20 | (0.06) |
| Basic EPS | -- | -- | (0.01) |
| Diluted EPS | -- | -- | (0.01) |
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 |
