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Financial Statements — DSACU
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 0.63 | 0.77 | 1.07 |
| Total Current Assets | 0.74 | 0.91 | 1.14 |
| Total Non-current Assets | 255.04 | 252.81 | 250.60 |
| Total Assets | 255.78 | 253.72 | 251.74 |
| Accounts Payable | 0.00 | 0.07 | 0.06 |
| Total Current Liabilities | 0.08 | 0.14 | 0.20 |
| Total Non-current Liabilities | 8.75 | 8.75 | 8.75 |
| Total Liabilities | 8.83 | 8.89 | 8.95 |
| Retained Earnings | (8.06) | (7.94) | (7.74) |
| Total Stockholder Equity | (8.06) | (7.94) | (7.74) |
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Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Selling, General & Admin | 0.12 | 0.27 |
| Operating Income | (0.12) | (0.27) |
| Net Income | 2.13 | 2.03 |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (147.39) | (278.25) |
| Financing Cash Flow | 0.00 | (18.96) |
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