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Financial Statements — QSEA
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Short-term Investments | -- | -- | -- | -- | -- | 0.61 | -- |
| Total Current Assets | 0.07 | 0.11 | 0.08 | 0.09 | 0.21 | 0.74 | 0.21 |
| Total Non-current Assets* | 74.57 | 86.73 | 85.96 | 85.24 | 84.42 | 83.55 | 0.28 |
| Total Assets | 74.64 | 86.85 | 86.04 | 85.34 | 84.63 | 84.29 | 0.49 |
| Total Current Liabilities | 1.87 | 1.15 | 0.92 | 0.74 | 0.28 | 0.26 | 0.51 |
| Total Non-current Liabilities* | 2.98 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 0.00 |
| Total Liabilities* | 4.86 | 4.46 | 4.23 | 4.05 | 3.60 | 3.57 | 0.51 |
| Retained Earnings | (4.79) | (4.35) | (4.15) | (3.92) | (3.34) | (2.78) | (0.04) |
| Total Stockholder Equity | (4.79) | (4.35) | (4.15) | (3.92) | (3.34) | (2.78) | (0.02) |
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* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 244.04 | 196.59 | 230.86 | 580.16 | 564.80 | 727.75 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | 33.50 |
| Operating Income | (244.04) | (196.59) | (230.86) | (580.16) | (564.80) | (727.75) | (33.50) |
| Net Income | 458.90 | 573.67 | 529.09 | 250.51 | 318.85 | (27.15) | (31.25) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.15) | (0.19) | (0.01) | (0.09) | (0.55) | (0.61) | (0.01) |
| Investing Cash Flow | 12.87 | -- | -- | 0.00 | 0.61 | (83.40) | -- |
| Financing Cash Flow | (12.72) | 0.19 | -- | 0.00 | 0.00 | 83.85 | (0.09) |
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