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Financial Statements — MSPRW
Balance Sheet
(in billions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.00 | 0.00 | -- | -- | -- |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.82 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- |
| Intangible Assets | 1.54 | 1.66 | 1.78 | 1.90 | 2.77 | 2.89 | 3.01 | 3.13 | 3.25 | 3.37 | 3.50 | 3.36 | 2.08 | 2.10 | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 1.55 | 1.67 | 1.78 | 1.90 | 2.78 | 2.90 | 3.02 | 3.14 | 3.26 | 3.38 | 3.50 | 3.37 | 5.75 | 5.77 | 0.12 | 0.23 | 0.23 | 0.23 | 0.23 |
| Total Assets | 1.55 | 1.67 | 1.80 | 1.92 | 2.79 | 2.91 | 3.04 | 3.16 | 3.28 | 3.41 | 3.55 | 3.42 | 6.57 | 6.57 | 0.12 | 0.23 | 0.23 | 0.23 | 0.23 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | -- | 0.00 | -- | -- |
| Total Current Liabilities | 0.71 | 0.56 | 0.52 | 1.27 | 1.21 | 0.09 | 0.08 | 0.05 | 0.04 | 0.11 | 0.11 | 0.12 | 0.88 | 0.80 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities* | 1.68 | 1.72 | 1.64 | 0.78 | 0.73 | 1.78 | 1.71 | 1.69 | 1.60 | 1.50 | 1.43 | 1.11 | 0.30 | 0.35 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Total Liabilities | 2.40 | 2.28 | 2.16 | 2.05 | 1.94 | 1.88 | 1.79 | 1.74 | 1.64 | 1.61 | 1.54 | 1.23 | 1.18 | 1.15 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Retained Earnings | (0.88) | (0.71) | (0.57) | (0.45) | (0.16) | (0.13) | (0.10) | (0.09) | (0.06) | (0.04) | (0.03) | (0.03) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | -0.00 | 0.00 |
| Total Stockholder Equity | (0.56) | (0.21) | (0.06) | 0.10 | 0.30 | 0.26 | 0.26 | 0.27 | 0.29 | 0.13 | 0.12 | 0.11 | 0.18 | 0.16 | (0.02) | (0.02) | (0.02) | 0.01 | 0.01 |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 3.96 | 4.39 | 5.32 | 5.09 | 5.33 | 6.25 | 5.57 | 5.82 | 6.13 | 7.71 | 6.86 | 6.91 | 6.62 | 5.98 | -- | -- | -- | -- | -- |
| Total Operating Expenses | 123.95 | 125.29 | 127.84 | 887.53 | 133.54 | 135.26 | 136.21 | 142.75 | 137.13 | 143.06 | 144.63 | 197.69 | 88.10 | 57.45 | -- | -- | -- | -- | 0.21 |
| Operating Income | (123.75) | (124.75) | (127.00) | (879.29) | (129.87) | (134.92) | (130.21) | (142.02) | (136.69) | (140.52) | (140.64) | (197.71) | (79.78) | (52.16) | (1.83) | (1.28) | (0.35) | (1.94) | (0.21) |
| Interest Expense | 130.47 | 124.75 | 118.79 | 113.44 | 106.65 | 101.99 | 97.95 | 84.88 | 88.28 | 73.62 | 42.39 | 86.54 | 13.08 | 10.98 | -- | -- | -- | -- | -- |
| Pretax Income | (245.46) | (241.78) | (236.03) | (978.01) | (190.38) | (211.85) | (176.60) | (225.95) | (224.22) | (210.83) | (174.15) | (283.50) | (27.06) | (77.45) | -- | -- | -- | (4.67) | 4.64 |
| Tax Provision | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.33 | 0.00 | (0.33) | -- | -- | -- | -- | -- |
| Net Income | (167.81) | (143.18) | (121.60) | (286.63) | (29.85) | (25.14) | (18.88) | (23.46) | (19.75) | (8.22) | (4.92) | (4.56) | (0.46) | (1.29) | (1.11) | 2.51 | 0.72 | (4.67) | 4.64 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (3.40) | (8.46) | (7.19) | 1.73 | (6.69) | (9.02) | (2.14) | (8.49) | (6.93) | (14.62) | (9.98) | (9.87) | (9.85) | (60.83) | (0.09) | (0.18) | (0.22) | (0.23) | (0.22) |
| Capital Expenditures | 0.00 | 0.00 | 0.16 | 0.36 | 0.02 | 0.10 | 0.04 | 0.10 | 0.26 | 0.68 | 0.69 | 1.12 | 1.55 | 0.32 | -- | -- | -- | -- | -- |
| Free Cash Flow* | (3.40) | (8.46) | (7.35) | 1.37 | (6.70) | (9.12) | (2.19) | (8.59) | (7.20) | (15.31) | (10.67) | (10.99) | (11.40) | (61.14) | -- | -- | -- | -- | -- |
| Investing Cash Flow | 0.00 | 0.00 | (0.16) | (0.36) | (2.02) | (0.20) | (0.14) | (0.20) | (0.36) | 0.05 | 8.07 | (1.12) | (1.55) | (111.68) | 108.67 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financing Cash Flow | 1.24 | 3.38 | 4.10 | 6.22 | 6.34 | 4.36 | 2.63 | 13.67 | 7.52 | (0.57) | 8.40 | 0.38 | 0.62 | 207.45 | (108.72) | 0.00 | 0.00 | (0.03) | 0.03 |
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* Derived from reported values