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Financial Statements — SBXD
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.02 | 0.00 | 0.02 | 0.06 | 0.28 | 0.62 | 0.82 | 0.95 | 0.01 |
| Total Current Assets | 0.07 | 0.11 | 0.14 | 0.23 | 0.50 | 0.80 | 0.94 | 1.08 | 0.01 |
| Total Non-current Assets* | 217.13 | 215.22 | 213.35 | 211.21 | 208.97 | 206.81 | 204.72 | 202.36 | 0.35 |
| Total Assets | 217.21 | 215.33 | 213.49 | 211.43 | 209.47 | 207.61 | 205.66 | 203.44 | 0.36 |
| Total Current Liabilities | 0.57 | 0.45 | 0.28 | 0.19 | 0.05 | 0.12 | 0.13 | 0.15 | -- |
| Total Non-current Liabilities* | 13.09 | 12.98 | 12.69 | 12.40 | 11.28 | 10.81 | 10.78 | 10.66 | -- |
| Total Liabilities | 13.66 | 13.43 | 12.97 | 12.60 | 11.33 | 10.93 | 10.91 | 10.81 | 0.36 |
| Retained Earnings | (13.58) | (13.32) | (12.83) | (12.37) | (10.81) | (10.09) | (9.90) | (9.64) | (0.02) |
| Total Stockholder Equity | (13.58) | (13.32) | (12.83) | (12.37) | (10.81) | (10.09) | (9.90) | (9.64) | 0.00 |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 0.26 | 0.50 | 0.45 | 1.56 | 0.72 | 0.18 | 0.19 | 0.02 |
| Operating Income | (0.26) | (0.50) | (0.45) | (1.56) | (0.72) | (0.18) | (0.19) | (0.02) |
| Pretax Income* | 1.66 | 1.37 | 1.68 | 0.64 | 1.46 | 1.93 | 1.38 | (0.02) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 1.66 | 1.37 | 1.68 | 0.64 | 1.46 | 1.93 | 1.38 | (0.02) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.12) | (0.13) | (0.13) | (0.40) | (0.26) | (0.20) | (0.31) | (0.01) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | (201.00) | -- |
| Financing Cash Flow | 0.13 | 0.12 | 0.10 | 0.18 | (0.08) | -- | 202.27 | 0.01 |
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