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Financial Statements — NSTR
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 0.71 | -- | 1.28 | -- |
| Total Current Assets | 0.79 | 1.11 | 1.37 | 0.00 |
| Total Non-current Assets* | 235.62 | 233.52 | 231.53 | 0.31 |
| Total Assets | 236.41 | 234.63 | 232.90 | 0.31 |
| Total Current Liabilities | 1.12 | 0.18 | 0.18 | 0.34 |
| Total Non-current Liabilities* | 9.20 | 9.20 | 9.20 | 0.00 |
| Total Liabilities* | 10.32 | 9.38 | 9.38 | 0.34 |
| Retained Earnings | (9.51) | (8.23) | (7.95) | (1.07) |
| Total Stockholder Equity | (9.51) | (8.22) | (7.95) | (0.02) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Selling, General & Admin | 1.28 | 0.27 | 0.05 |
| Operating Income | (1.28) | (0.27) | (0.05) |
| Net Income | 0.84 | 1.73 | (1.07) |
| Basic EPS | -- | -- | (0.16) |
| Diluted EPS | -- | -- | (0.16) |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (285.85) | (275.59) |
| Financing Cash Flow | 0.00 | (4.09) |
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