Financial Statements — DYORW
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Total Current Assets | 0.90 | 1.08 | 0.00 |
| Total Non-current Assets* | 176.77 | 175.20 | 0.23 |
| Total Assets | 177.67 | 176.28 | 0.23 |
| Total Current Liabilities | 0.10 | 0.11 | 0.26 |
| Total Non-current Liabilities* | 6.90 | 6.90 | 0.00 |
| Total Liabilities* | 7.00 | 7.01 | 0.26 |
| Retained Earnings | (6.08) | (5.91) | (0.05) |
| Total Stockholder Equity | (6.08) | (5.90) | (0.03) |
* 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) |
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 |
