Financial Statements — OPAD
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
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 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.05 | 0.06 | 0.07 | 0.11 | 0.12 | 0.11 | 0.20 | 0.16 | 0.20 | 0.12 | -- | -- |
| Total Current Assets | 0.14 | 0.13 | 0.21 | 0.25 | 0.26 | 0.32 | 0.39 | 0.35 | 0.41 | 0.34 | 0.33 | 1.43 | 1.52 | 1.14 | 1.06 | 0.00 | 0.00 |
| Real Estate Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- | -- |
| Total Assets | 0.16 | 0.15 | 0.22 | 0.27 | 0.27 | 0.34 | 0.41 | 0.37 | 0.42 | 0.35 | 0.34 | 1.44 | 1.53 | 1.15 | 1.07 | 0.40 | 0.40 |
| Total Current Liabilities | 0.10 | 0.08 | 0.16 | 0.23 | 0.23 | 0.26 | 0.32 | 0.27 | 0.30 | 0.22 | 0.18 | 1.19 | 1.20 | 0.82 | 0.79 | 0.01 | 0.00 |
| Total Liabilities | 0.12 | 0.10 | 0.18 | 0.24 | 0.24 | 0.27 | 0.33 | 0.28 | 0.31 | 0.22 | 0.18 | 1.20 | 1.21 | 0.85 | 0.83 | 0.05 | 0.06 |
| Retained Earnings | (0.53) | (0.52) | (0.50) | (0.49) | (0.48) | (0.44) | (0.43) | (0.42) | (0.38) | (0.36) | (0.34) | (0.16) | (0.08) | (0.09) | (0.14) | (0.01) | (0.02) |
| Total Stockholder Equity | 0.04 | 0.05 | 0.04 | 0.02 | 0.03 | 0.06 | 0.08 | 0.09 | 0.12 | 0.13 | 0.15 | 0.24 | 0.32 | 0.30 | 0.24 | 0.01 | 0.01 |
Income Statement
(in billions 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 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 0.08 | 0.08 | 0.11 | 0.13 | 0.16 | 0.16 | 0.17 | 0.21 | 0.25 | 0.29 | 0.24 | 0.23 | 0.23 | 0.61 | 0.68 | 0.82 | 1.08 | 1.37 | 0.87 | 0.54 |
| Cost of Revenue | 0.07 | 0.07 | 0.11 | 0.12 | 0.15 | 0.15 | 0.16 | 0.19 | 0.23 | 0.26 | 0.22 | 0.21 | 0.21 | 0.60 | 0.72 | 0.82 | 0.99 | 1.24 | 0.80 | 0.49 |
| Total Operating Expenses | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.07 | 0.05 |
| Operating Income | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.02) | (0.02) | (0.05) | (0.11) | (0.07) | 0.01 | 0.04 | 0.00 | 0.00 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.02) | (0.02) | (0.01) | (0.01) | (0.02) | (0.02) | (0.02) | (0.02) | (0.06) | (0.12) | (0.08) | 0.01 | 0.04 | 0.01 | (0.02) |
| Diluted EPS | (1.94) | (0.22) | (0.19) | (0.37) | (0.39) | (0.55) | (0.64) | (0.49) | (0.50) | (0.64) | (2.72) | (0.73) | (0.82) | (0.17) | (0.49) | (0.32) | 0.04 | 0.16 | 0.13 | (0.13) |
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 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (25.85) | 9.05 | 50.50 | 39.95 | (13.47) | (10.18) | 33.24 | 39.60 | (54.38) | 2.39 | (15.32) | (94.54) | (54.95) | 426.44 | 397.33 | 20.56 | (392.31) | 279.83 | (217.11) | (704.02) |
| Capital Expenditures | 0.03 | 0.02 | 0.00 | 0.00 | 0.09 | 0.99 | 4.16 | 0.88 | 0.01 | 0.35 | 0.04 | 0.00 | 0.02 | 0.08 | 0.15 | 0.19 | 0.34 | 0.38 | 0.08 | 13.61 |
| Free Cash Flow* | (25.89) | 9.03 | 50.50 | 39.95 | (13.55) | (11.17) | 29.07 | 38.71 | (54.39) | 2.03 | (15.36) | (94.54) | (54.96) | 426.37 | 397.17 | 20.36 | (392.65) | 279.45 | (217.19) | (717.62) |
| Investing Cash Flow | (0.02) | -0.00 | 0.00 | 0.02 | (0.08) | (0.99) | (4.13) | (0.88) | 0.01 | (0.32) | 1.66 | 2.28 | (0.67) | (1.29) | (0.15) | (0.19) | (0.34) | (0.38) | (0.08) | (11.58) |
| Financing Cash Flow | 19.10 | 4.42 | (55.98) | (33.07) | 4.62 | (26.77) | (13.91) | (53.29) | 48.85 | (3.46) | (19.81) | 83.41 | 34.93 | (422.51) | (480.54) | 3.37 | 356.83 | (238.12) | 274.96 | 802.31 |
* Derived from reported values
