Financial Statements — GDLC
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Cash & Equivalents | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 379.06 | 538.86 | 603.09 | 738.20 | 740.64 | 606.26 | 373.79 | 240.23 | 261.49 | 158.76 | 189.18 | 468.89 | 496.95 | 467.36 |
| Total Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Stockholder Equity* | 379.06 | 538.86 | 603.09 | 738.20 | 740.64 | 606.26 | 373.79 | 240.23 | 261.49 | 158.76 | 189.18 | 468.89 | -- | -- |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2025 |
|---|
| Net Income | (74.96) | 108.11 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2025 |
|---|
| Operating Cash Flow | 168.21 | 146.29 |
| Financing Cash Flow | (168.21) | (146.29) |
