Financial Statements — QETA
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 |
|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.13 | 0.02 | 0.07 | 0.32 | 0.29 | 0.39 | 0.45 | 0.65 | -- |
| Total Non-current Assets* | 19.85 | 19.54 | 18.93 | 18.72 | 18.42 | 73.30 | 72.36 | 71.43 | -- |
| Total Assets | 19.98 | 19.56 | 19.00 | 19.04 | 18.71 | 73.68 | 72.80 | 72.08 | 0.41 |
| Short-term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |
| Total Current Liabilities | 2.51 | 2.97 | 2.46 | 2.46 | 1.52 | 0.93 | 0.65 | 0.47 | 0.39 |
| Total Non-current Liabilities* | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 0.00 |
| Total Liabilities* | 4.92 | 5.39 | 4.87 | 4.87 | 3.93 | 3.35 | 3.07 | 2.89 | 0.39 |
| Retained Earnings | (4.84) | (5.49) | (4.88) | (4.53) | (3.60) | (2.15) | (2.02) | (1.84) | 0.00 |
| Total Stockholder Equity | (4.84) | (5.49) | (4.88) | (4.53) | (3.60) | (2.15) | (2.02) | (1.84) | 0.03 |
* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 |
|---|
| Selling, General & Admin | -- | -- | -- | -- | -- | -- | -- | 30.00 | 30.00 | 30.00 | -- |
| Operating Income | (231.95) | (149.69) | (92.30) | (194.13) | (764.20) | (417.10) | (344.09) | (145.51) | (197.70) | (123.23) | -- |
| Pretax Income | 919.24 | 20.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 34.34 | 33.54 | 35.75 | 37.06 | 37.51 | 56.74 | 175.75 | 194.83 | 192.63 | 191.06 | -- |
| Net Income | 884.90 | (13.52) | 55.55 | (34.85) | (607.95) | (193.67) | 334.07 | 603.90 | 544.42 | 611.70 | 2.95 |
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 | Q3
2023 |
|---|
| Operating Cash Flow | (0.35) | (0.05) | 0.05 | (0.30) | (0.20) | (1.38) | (0.30) | -0.00 | (0.23) | (0.04) | 0.00 |
| Investing Cash Flow | (0.15) | (0.14) | (0.12) | (0.02) | (0.11) | 54.97 | -- | -- | -- | -- | -- |
| Financing Cash Flow | 0.50 | 0.19 | 0.06 | 0.10 | 0.29 | (54.90) | -- | -- | 0.29 | -- | 0.26 |
