Financial Statements — SDHI
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 0.17 | 0.46 | 0.76 | 0.88 | 3.16 |
| Total Current Assets | 0.27 | 0.60 | 0.85 | 1.01 | 3.16 |
| Total Non-current Assets* | 291.12 | 288.44 | 283.28 | 280.30 | 0.43 |
| Total Assets | 291.39 | 289.04 | 284.14 | 281.31 | 3.58 |
| Total Current Liabilities | 0.03 | 0.18 | 0.10 | 0.12 | -- |
| Total Non-current Liabilities* | 16.56 | 16.56 | 16.56 | 16.56 | -- |
| Total Liabilities | 16.59 | 16.74 | 16.66 | 16.68 | 3.67 |
| Retained Earnings | (16.32) | (16.14) | (15.77) | (15.61) | (0.11) |
| Total Stockholder Equity | (16.32) | (16.14) | (15.77) | (15.61) | (0.08) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Selling, General & Admin | 0.18 | 0.22 | 0.15 | 0.15 | 0.19 | 0.04 |
| Operating Income | (0.18) | (0.22) | (0.15) | (0.15) | (8.47) | (0.04) |
| Net Income | 2.50 | 2.24 | 2.58 | 2.84 | (5.61) | (0.04) |
| Basic EPS | -- | -- | -- | -- | (0.16) | (0.01) |
| Diluted EPS | -- | -- | -- | -- | (0.16) | (0.01) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | (0.21) | (0.21) | (0.09) | (0.05) | (0.38) | -- |
| Investing Cash Flow | -- | -- | -- | 0.00 | (277.38) | -- |
| Financing Cash Flow | (0.07) | -- | 0.00 | 0.05 | 275.49 | 3.16 |
