Financial Statements — ISRL
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 |
|---|
| Cash & Equivalents | 0.00 | 0.03 | 0.06 | 0.06 | 0.03 | 0.03 | 0.07 | 0.32 | 0.81 | 0.90 | 1.02 |
| Total Current Assets | 6.41 | 6.37 | 9.90 | 9.67 | 9.49 | 81.56 | 80.45 | 79.59 | 152.68 | 150.89 | 149.28 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Total Assets | 6.41 | 6.37 | 9.90 | 9.67 | 9.49 | 81.56 | 80.45 | 79.59 | 152.68 | 150.89 | 149.33 |
| Accounts Payable | 0.25 | 0.25 | 0.17 | 0.17 | 0.13 | 0.23 | 0.13 | 0.11 | 0.03 | 0.05 | 0.00 |
| Total Current Liabilities | 8.39 | 8.28 | 8.03 | 7.63 | 7.20 | 6.51 | 6.21 | 6.08 | 5.56 | 5.54 | 5.50 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.39 | 8.28 | 8.03 | 7.63 | 7.20 | 6.51 | 6.21 | 6.08 | 5.56 | 5.54 | 5.50 |
| Retained Earnings | (8.38) | (8.31) | (7.89) | (7.53) | (7.11) | (6.45) | (6.07) | (5.63) | (4.55) | (4.37) | (4.16) |
| Total Stockholder Equity | (8.38) | (8.25) | (7.89) | (7.53) | (7.11) | (6.45) | (6.07) | (5.63) | (4.55) | (4.37) | (4.16) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 |
|---|
| Selling, General & Admin | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.13 | 0.03 |
| Operating Income | (0.13) | (0.25) | (0.25) | (0.28) | (0.35) | (0.28) | (0.25) | (0.23) | (0.29) | (0.63) | (0.31) | (0.19) | (0.32) | (0.23) |
| Net Income | (0.07) | (0.17) | (0.16) | (0.18) | (0.24) | 0.07 | 0.69 | 0.81 | 0.74 | 0.58 | 1.72 | 1.77 | 1.44 | 1.14 |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.01) | 0.00 | 0.00 | (0.01) |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | (0.01) | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 |
|---|
| Operating Cash Flow | (0.02) | (0.08) | 0.04 | (0.10) | (0.06) | (0.13) | 0.86 | 0.85 | 0.78 | 0.85 | 0.30 | (0.03) | (0.11) | (0.52) |
| Investing Cash Flow | (0.07) | 3.60 | (0.18) | (0.18) | (0.18) | 73.22 | (1.10) | (1.20) | (1.18) | 74.57 | (0.44) | (0.06) | -0.00 | (146.63) |
| Financing Cash Flow | 0.06 | (3.49) | 0.08 | 0.29 | 0.27 | (73.08) | 0.23 | 0.30 | 0.15 | (75.77) | 0.00 | 0.00 | 0.00 | 148.15 |
