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Financial Statements — SNBHD
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.14 | 0.04 | 0.03 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.10 | 0.03 |
| Accounts Receivable | 0.43 | 0.41 | 0.42 | 0.38 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 0.38 | 0.28 | -- | -- | 0.00 | 0.15 | 0.15 | 0.15 | 0.21 | 0.21 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.26 | 0.26 |
| Total Current Assets | 1.03 | 0.83 | 0.80 | 0.88 | 0.56 | 0.01 | 0.00 | 0.00 | 0.15 | 0.23 | 0.16 | 0.21 | 0.21 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.35 | 0.29 |
| Property, Plant & Equipment | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Goodwill | 0.53 | 0.53 | 0.53 | 0.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 1.70 | 1.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 1.79 | 1.79 | 1.80 | 1.78 | 0.10 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Assets | 2.82 | 2.62 | 2.59 | 2.66 | 0.66 | 0.03 | 0.02 | 0.02 | 0.17 | 0.26 | 0.18 | 0.24 | 0.24 | 0.26 | 0.27 | 0.27 | 0.27 | 0.29 | 0.39 | 0.32 |
| Accounts Payable | 0.54 | 0.47 | 0.41 | 0.73 | 0.83 | 0.65 | 0.86 | 0.82 | 0.71 | 0.78 | 0.73 | 0.55 | 0.51 | 0.46 | 0.54 | 0.47 | 0.39 | 0.18 | 0.19 | 0.27 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23 |
| Total Current Liabilities | 5.03 | 4.82 | 4.70 | 4.14 | 2.14 | 1.36 | 2.21 | 2.28 | 2.15 | 2.35 | 2.12 | 1.95 | 1.91 | 1.84 | 1.91 | 1.77 | 1.72 | 1.44 | 1.32 | 1.30 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 5.03 | 4.82 | 4.70 | 4.14 | 2.14 | 1.36 | 2.21 | 2.28 | 2.15 | 2.35 | 2.12 | 1.95 | 1.91 | 1.84 | 1.91 | 1.77 | 1.72 | 1.44 | 1.32 | 1.30 |
| Retained Earnings | (6.47) | (6.43) | (6.33) | (5.56) | (5.56) | (5.16) | (4.67) | (4.47) | (4.18) | (3.95) | (3.53) | (3.30) | (3.22) | (3.13) | (3.06) | (2.92) | (2.83) | (2.54) | (2.32) | (2.36) |
| Total Stockholder Equity* | (2.21) | (2.20) | (2.11) | (1.49) | (1.48) | (1.34) | (2.19) | (2.25) | (1.97) | (2.09) | (1.93) | (1.71) | (1.67) | (1.58) | (1.64) | (1.51) | (1.45) | (1.15) | (0.93) | (0.97) |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 465.21 | 230.71 | 216.74 | 373.82 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.15 | 0.01 | 0.00 | 0.14 | 0.41 | 0.56 | 0.00 |
| Cost of Revenue | 291.90 | 166.50 | 254.91 | 137.51 | 115.11 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 3.60 | 0.03 | (4.21) | 0.00 | 4.21 | 0.11 | 0.00 | 0.00 |
| Gross Profit* | 173.31 | 64.21 | (38.17) | 236.32 | (4.51) | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | (3.60) | 0.12 | 4.23 | 0.00 | (4.07) | 0.30 | 0.56 | 0.00 |
| Selling, General & Admin | 7.51 | 5.29 | 38.66 | 27.81 | 25.55 | 7.65 | 38.42 | 18.77 | 16.07 | 7.89 | 78.83 | 2.43 | 21.76 | 8.92 | 91.24 | 4.98 | 12.30 | 7.58 | 34.29 | 25.26 |
| Total Operating Expenses | 130.99 | 118.88 | 159.49 | 204.88 | 352.26 | 493.55 | 139.44 | 228.27 | 161.17 | 352.77 | 136.47 | 34.92 | 44.22 | 35.36 | (41.40) | 85.33 | 290.44 | 188.97 | 117.37 | 170.97 |
| Operating Income | 42.32 | (54.67) | (198.86) | 31.43 | (356.77) | (493.55) | (139.44) | (228.27) | (161.17) | (352.77) | (132.89) | (34.92) | (47.82) | (35.24) | 45.63 | (85.33) | (294.51) | (188.67) | (116.81) | (170.97) |
| Interest Expense | 84.91 | 80.80 | 248.44 | (40.41) | 39.37 | 50.10 | 190.40 | -- | -- | 63.99 | 102.22 | 42.16 | 41.90 | 40.61 | 98.76 | 43.07 | 40.87 | 29.16 | 27.70 | 19.58 |
| Net Income | (46.84) | (93.08) | (310.17) | (3.98) | (396.14) | (491.30) | (202.70) | (291.84) | (225.15) | (416.75) | (235.10) | (77.07) | (89.71) | (75.84) | (137.07) | (85.33) | (294.51) | (217.83) | 37.45 | (174.92) |
| Basic EPS | (0.01) | (0.02) | (0.31) | 0.00 | -0.00 | (0.01) | -0.00 | -0.00 | -0.00 | (0.01) | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -- | -- | -- | -- | -- |
| Diluted EPS | (0.01) | (0.02) | (0.31) | 0.00 | -0.00 | (0.01) | -0.00 | -0.00 | -0.00 | (0.01) | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -- | -- | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.09 | (3.17) | (198.21) | (28.58) | 10.51 | (7.59) | (218.02) | (0.18) | (77.56) | (112.61) | (7.75) | (37.00) | (13.53) | (10.26) | (24.92) | (14.05) | (83.25) | (190.50) | (278.37) | (110.09) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | (112.61) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (84.99) | -- | (43.84) | 7.95 | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 50.24 | 18.63 | 249.35 | 0.00 | 30.00 | 6.00 | 220.00 | 0.00 | 11.50 | 179.00 | 8.00 | 38.00 | 13.40 | 9.40 | 24.66 | 15.14 | 73.05 | 104.73 | 341.72 | 133.97 |
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* Derived from reported values