Financial Statements — TDACW
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 0.09 | 0.02 | 0.05 | 0.04 | 0.21 |
| Total Current Assets | 0.10 | 0.08 | 0.08 | 0.16 | 0.42 |
| Total Non-current Assets* | 157.26 | 183.27 | 179.90 | 178.03 | 176.18 |
| Total Assets | 157.37 | 183.35 | 179.98 | 178.18 | 176.60 |
| Accounts Payable | 0.48 | 0.22 | 0.17 | 0.16 | 0.23 |
| Total Current Liabilities | 1.75 | 0.86 | 0.42 | 0.28 | 0.32 |
| Total Non-current Liabilities* | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 |
| Total Liabilities | 7.79 | 6.90 | 6.46 | 6.32 | 6.36 |
| Retained Earnings | (7.68) | (6.82) | (6.38) | (6.17) | (5.95) |
| Total Stockholder Equity | (7.68) | (6.82) | (6.38) | (6.17) | (5.94) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 |
|---|
| Selling, General & Admin | 0.66 | 0.28 | 0.16 | 0.21 | 0.22 | 0.35 | -- |
| Operating Income | (0.66) | (0.28) | (0.16) | (0.21) | (0.22) | (0.35) | (0.13) |
| Pretax Income* | 0.95 | 1.33 | -- | 1.66 | 1.62 | 1.48 | -- |
| Tax Provision | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Income | 0.95 | 1.33 | 1.60 | 1.66 | 1.62 | 1.48 | (0.01) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | (0.34) | (0.31) | (0.12) | (0.09) | (0.17) | (0.23) |
| Investing Cash Flow | 27.62 | -- | -- | -- | -- | -- |
| Financing Cash Flow | (27.22) | 0.30 | 0.10 | 0.19 | 0.07 | -- |
