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Financial Statements — DTSQR
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.13 | 0.27 | 0.41 | 0.44 | 0.00 |
| Total Current Assets | 0.03 | 0.05 | 0.07 | 0.10 | 0.05 | 0.19 | 0.36 | 0.45 | 0.50 | 0.00 |
| Total Non-current Assets* | 19.04 | 18.42 | 18.26 | 17.88 | 72.69 | 71.94 | 71.19 | 70.46 | 69.65 | 0.22 |
| Total Assets | 19.07 | 18.47 | 18.33 | 17.97 | 72.75 | 72.12 | 71.55 | 70.91 | 70.15 | 0.23 |
| Total Current Liabilities | 1.65 | 1.03 | 0.93 | 0.46 | 0.11 | 0.07 | 0.13 | 0.11 | 0.07 | 0.29 |
| Total Non-current Liabilities* | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.00 |
| Total Liabilities | 2.34 | 1.72 | 1.62 | 1.15 | 0.80 | 0.76 | 0.82 | 0.80 | 0.76 | 0.29 |
| Retained Earnings | (2.31) | (1.67) | (1.54) | (1.05) | (0.74) | (0.57) | (0.46) | (0.35) | (0.26) | (0.06) |
| Total Stockholder Equity | (2.31) | (1.67) | (1.54) | (1.05) | (0.74) | (0.57) | (0.46) | (0.35) | (0.26) | (0.06) |
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* Derived from reported values
Income Statement
(in thousands 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 20.00 | -- |
| Operating Income | (192.28) | (126.07) | (268.32) | (164.52) | (169.08) | (112.71) | (110.86) | (92.23) | (127.36) | -- |
| Net Income | (21.13) | 35.53 | (110.29) | 287.97 | 582.96 | 631.50 | 630.28 | 719.49 | 526.78 | (42.03) |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.03) |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.03) |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.00 | -0.00 | 0.00 | (0.02) | (0.11) | (0.15) | (0.14) | (0.03) | 0.11 | (0.27) |
| Investing Cash Flow | (0.45) | 0.00 | (0.22) | -- | -- | -- | -- | 0.00 | (69.00) | -- |
| Financing Cash Flow | 0.45 | 0.00 | 0.23 | -- | -- | -- | 0.09 | 0.00 | 69.34 | 0.27 |
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