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Financial Statements — QETAR

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Cash & Equivalents--------------0.000.000.000.610.00
Accounts Receivable----1.09------------------
Total Current Assets0.130.020.020.070.320.290.810.390.450.650.72--
Property, Plant & Equipment----0.15------------------
Intangible Assets----15.18------------------
Total Non-current Assets*19.8519.5415.4118.9318.7218.421.0373.3072.3671.4370.51--
Total Assets19.9819.5620.2419.0019.0418.711.8473.6872.8072.0871.220.41
Accounts Payable----1.02------------------
Short-term Debt0.000.000.000.000.000.000.00----------
Total Current Liabilities2.512.972.652.462.461.520.330.930.650.470.230.39
Total Non-current Liabilities*2.422.424.952.422.422.420.002.422.422.422.420.00
Total Liabilities*4.925.398.484.874.873.930.333.353.072.892.650.39
Retained Earnings(4.84)(0.01)1.68(4.88)(4.53)(3.60)(2.47)(2.15)(2.02)(1.84)(1.74)0.00
Total Stockholder Equity(4.84)(5.49)(5.11)(4.88)(4.53)(3.60)(2.47)(2.15)(2.02)(1.84)(1.74)0.03
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* Derived from reported values

Income Statement

(in thousands USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023
Selling, General & Admin--------------30.0030.0030.00--
Operating Income(231.95)(149.69)(92.30)(194.13)(764.20)(417.10)(344.09)(145.51)(197.70)(123.23)--
Pretax Income919.2420.02------------------
Tax Provision34.3433.5435.7537.0637.5156.74175.75194.83192.63191.06--
Net Income884.90(13.52)55.55(34.85)(607.95)(193.67)334.07603.90544.42611.702.95
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Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 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 Flow0.500.190.060.100.29(54.90)----0.29--0.26
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