Financial Statements — UDN
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 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 Assets | 112.60 | 143.17 | 156.17 | 148.47 | 69.27 | 73.47 | 52.84 | 62.22 | 63.46 | 73.48 | 79.21 | 63.43 | 49.79 | 45.47 | 61.91 | 80.51 | 81.78 |
| Total Liabilities | 5.42 | 0.08 | 0.09 | 0.14 | 0.04 | 10.08 | 0.04 | 0.17 | 0.05 | 1.93 | 0.32 | 0.04 | 0.03 | 0.25 | 0.04 | 0.41 | 0.06 |
| Total Stockholder Equity | 107.18 | 143.09 | 156.08 | 148.34 | 69.23 | 63.38 | 52.80 | 62.05 | 63.42 | 71.55 | 78.89 | 63.39 | 49.76 | 45.22 | 61.87 | 80.10 | 81.72 |
Income Statement
(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 |
|---|
| Interest & Dividend Income | 1.13 | 1.25 | 1.45 | 1.58 | 1.34 | 0.57 | 0.73 | 0.72 | 0.75 | 0.86 | 0.86 | 0.95 | 1.04 | 0.99 | 0.70 | 0.32 | 0.08 | 0.01 | 0.01 | 0.01 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 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 |
| Net Interest Income* | -- | -- | -- | -- | -- | -- | -- | 0.72 | 0.74 | 0.86 | 0.86 | 0.95 | 1.03 | 0.99 | 0.70 | 0.32 | 0.08 | 0.01 | 0.01 | 0.01 |
| Net Income | (0.43) | (2.33) | (0.52) | (0.75) | 7.93 | 2.32 | (4.65) | 3.00 | (0.26) | (1.54) | 3.46 | (1.78) | (0.06) | 0.78 | 6.67 | (4.30) | (2.92) | (1.46) | (1.10) | (1.47) |
* Derived from reported values
Cash Flow Statement
(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 |
|---|
| Operating Cash Flow | 30.12 | (6.85) | 16.98 | (8.49) | (71.17) | (15.80) | 7.63 | (7.58) | 8.99 | 1.82 | 1.47 | 8.24 | 5.39 | 21.21 | (29.26) | (17.92) | (7.47) | 1.96 | 12.13 | 16.75 |
| Financing Cash Flow | (30.12) | 6.85 | (16.98) | 8.49 | 71.17 | 15.80 | (7.63) | 7.58 | (8.99) | (1.82) | (1.47) | (8.24) | (5.39) | (21.77) | 29.82 | 17.92 | 7.47 | (1.96) | (12.13) | (16.75) |
