IntrinsicIntrinsic
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Financial Statements — QRED

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026
Cash & Equivalents0.240.81
Total Non-current Assets0.481.05
Total Assets117.25116.78
Accounts Payable0.070.03
Total Current Liabilities0.200.04
Total Non-current Liabilities*116.76115.73
Total Liabilities*116.96115.76
Retained Earnings0.430.03
Total Stockholder Equity0.281.02
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* Derived from reported values

Income Statement

(in thousands USD)
MetricQ2 2026Q1 2026
Operating Income(456.03)(72.30)
Net Income581.6379.11
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Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026
Operating Cash Flow(0.42)(0.03)
Investing Cash Flow0.00(115.57)
Financing Cash Flow(0.15)116.42
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