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Financial Statements — TDWDR
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 0.73 | 0.99 | 1.11 | -- |
| Total Current Assets | 0.92 | 1.13 | 1.26 | 0.01 |
| Total Non-current Assets* | 176.55 | 175.11 | 173.64 | 0.27 |
| Total Assets | 177.47 | 176.23 | 174.90 | 0.28 |
| Total Current Liabilities | 0.19 | 0.24 | 0.38 | 0.31 |
| Total Non-current Liabilities* | 6.90 | 6.90 | 6.90 | 0.00 |
| Total Liabilities* | 7.09 | 7.14 | 7.28 | 0.31 |
| Retained Earnings | (6.12) | (5.86) | (5.82) | (0.05) |
| Total Stockholder Equity | (6.12) | (5.86) | (5.82) | (0.03) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Selling, General & Admin | 0.26 | 0.04 | 0.03 |
| Operating Income | (0.26) | (0.04) | (0.03) |
| Net Income | 1.29 | 1.46 | (0.03) |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (230.02) | (115.30) |
| Financing Cash Flow | (35.00) | -- |
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