Financial Statements — SZZL
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 0.34 | 0.65 | 0.94 | 1.12 | -- |
| Total Current Assets | 0.47 | 0.76 | 1.07 | 1.14 | 0.00 |
| Total Non-current Assets* | 241.19 | 239.05 | 234.76 | 232.43 | 0.28 |
| Total Assets | 241.66 | 239.81 | 235.83 | 233.58 | 0.28 |
| Total Current Liabilities | 0.41 | 0.38 | 0.15 | 0.19 | -- |
| Total Non-current Liabilities* | 10.95 | 10.95 | 10.95 | 10.95 | -- |
| Total Liabilities | 11.36 | 11.33 | 11.10 | 11.14 | 0.36 |
| Retained Earnings | (10.90) | (10.57) | (9.99) | (9.85) | (0.11) |
| Total Stockholder Equity | (10.90) | (10.57) | (9.99) | (9.85) | (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 | 0.33 | 0.44 | 0.14 | 0.14 | 0.21 | 0.04 |
| Operating Income | (0.33) | (0.44) | (0.14) | (0.14) | (0.21) | (0.04) |
| Net Income | 1.82 | 1.60 | 2.15 | 2.29 | 2.07 | (0.04) |
| Basic EPS | -- | -- | -- | -- | -- | (0.01) |
| Diluted EPS | -- | -- | -- | -- | -- | (0.01) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Operating Cash Flow | (0.31) | (0.15) | (0.13) | (0.15) | (0.32) |
| Investing Cash Flow | -- | -- | -- | 0.00 | (230.00) |
| Financing Cash Flow | -- | -- | -- | (0.03) | 231.44 |
