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Financial Statements — DNQAF
Balance Sheet
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.05 | 0.04 | 0.10 | 0.02 | 0.09 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.20 | 0.01 | 0.01 | 0.58 | 0.82 | 0.99 | 1.11 | 0.02 |
| Total Current Assets | 1.26 | 1.19 | 1.22 | 0.60 | 0.09 | 0.01 | 0.00 | 0.02 | 0.04 | 0.04 | 0.07 | 0.21 | 0.04 | 0.05 | 0.67 | 0.91 | 1.12 | 1.26 | 0.02 |
| Property, Plant & Equipment | 0.75 | 0.75 | 0.75 | 0.75 | 0.69 | -- | -- | 0.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.75 | 0.75 | 0.75 | 0.75 | 0.69 | 0.55 | 9.15 | 9.02 | 8.89 | 52.07 | 51.28 | 50.48 | 90.11 | 88.14 | 86.28 | 85.37 | 84.65 | 84.27 | 0.43 |
| Total Assets | 2.01 | 1.94 | 1.97 | 1.35 | 0.77 | 0.56 | 9.15 | 9.04 | 8.92 | 52.12 | 51.35 | 50.69 | 90.15 | 88.19 | 86.96 | 86.28 | 85.76 | 85.53 | 0.44 |
| Accounts Payable | 7.11 | 6.92 | 6.42 | 5.91 | 4.29 | -- | -- | 0.00 | -- | -- | -- | -- | -- | 3.34 | 2.98 | 1.29 | 0.09 | 0.08 | 0.13 |
| Total Current Liabilities | 11.28 | 10.67 | 10.38 | 10.17 | 10.03 | 8.27 | 7.85 | 0.04 | 6.59 | 6.32 | 6.00 | 5.60 | 5.08 | 3.75 | 2.98 | 1.29 | 0.09 | 0.16 | 0.43 |
| Total Non-current Liabilities* | 24.04 | 20.94 | 16.92 | 11.93 | 5.34 | 2.89 | 2.89 | 49.43 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 0.00 |
| Total Liabilities* | 35.32 | 31.62 | 27.30 | 22.10 | 15.37 | 11.16 | 10.74 | 49.47 | 9.48 | 9.21 | 8.89 | 8.49 | 7.97 | 6.64 | 5.87 | 4.18 | 2.98 | 3.05 | 0.43 |
| Retained Earnings | (288.36) | (284.72) | (280.38) | (275.80) | (269.64) | (11.14) | (10.74) | (115.38) | (9.45) | (9.16) | (8.82) | (8.28) | (7.93) | (6.59) | (5.19) | (3.27) | (1.86) | (1.67) | (0.01) |
| Total Stockholder Equity | (33.31) | (29.67) | (25.33) | (20.75) | (14.59) | (11.14) | (10.74) | (42.78) | (9.45) | (9.16) | (8.82) | (38.09) | (7.93) | (6.59) | (5.19) | (3.27) | (1.86) | (1.67) | 0.01 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | 50.00 | 50.00 | -- | -- | 50.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 1.44 | 1.25 | 1.27 | 0.71 | 1.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 2.13 | 2.98 | 3.31 | 5.44 | 151.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.58 | 4.22 | 4.58 | 6.16 | 152.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (3.58) | (4.22) | (4.58) | (7.20) | (152.59) | (0.37) | (0.25) | (0.90) | (0.21) | (0.17) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | 0.03 | 0.03 | -- | -- | -- | 0.02 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- |
| Net Income | (3.63) | (4.35) | (4.58) | (7.24) | (152.59) | (0.39) | (0.19) | (0.84) | (0.04) | 0.45 | 0.26 | 0.55 | 0.63 | 0.46 | (1.01) | (0.71) | 0.31 | (0.03) | 0.01 |
| Basic EPS | (0.02) | (0.02) | (0.02) | (0.01) | (0.76) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.02) | (0.02) | (0.02) | (0.01) | (0.76) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.22) | (2.14) | (2.67) | (3.60) | (2.08) | (0.07) | (0.11) | (0.10) | (0.17) | (0.11) | (0.37) | (0.16) | (0.08) | (0.16) | (0.24) | (0.17) | (0.04) | (0.22) | 0.00 |
| Investing Cash Flow | -- | -- | -- | -- | -- | 8.62 | -- | 0.00 | 43.43 | -- | -- | 40.54 | 0.00 | (0.82) | -- | 0.00 | 0.00 | (84.15) | -- |
| Financing Cash Flow | 2.24 | 2.07 | 2.75 | 3.54 | 10.79 | (8.55) | 0.10 | 0.10 | (43.25) | 0.12 | 0.17 | (40.19) | 0.08 | 0.41 | 0.00 | 0.00 | (0.08) | 85.46 | 0.02 |
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