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Financial Statements — DYORU
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Total Current Assets | 0.90 | 1.08 | 1.32 | 0.00 |
| Total Non-current Assets* | 176.77 | 175.20 | 173.71 | 0.23 |
| Total Assets | 177.67 | 176.28 | 175.02 | 0.23 |
| Total Current Liabilities | 0.10 | 0.11 | 0.12 | 0.26 |
| Total Non-current Liabilities* | 6.90 | 6.90 | 6.90 | 0.00 |
| Total Liabilities* | 7.00 | 7.01 | 7.02 | 0.26 |
| Retained Earnings | (6.08) | (5.91) | (5.65) | (0.05) |
| Total Stockholder Equity | (6.08) | (5.90) | (5.65) | (0.03) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Selling, General & Admin | 0.18 | 0.25 | 0.05 |
| Operating Income | (0.18) | (0.25) | (0.05) |
| Net Income | 1.40 | 1.26 | (0.05) |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Operating Cash Flow | (153.88) | (306.48) | (43.04) |
| Financing Cash Flow | -- | -- | 46.25 |
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