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Financial Statements — USDE

Balance Sheet

(in millions USD)
MetricQ2 2026
Cash & Equivalents18.86
Total Current Assets19.04
Total Assets232.56
Total Current Liabilities13.58
Total Liabilities18.29
Retained Earnings(34.91)
Total Stockholder Equity214.27

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026
Pretax Income(34.18)
Net Income(34.18)
Basic EPS(15.27)
Diluted EPS(15.27)

Cash Flow Statement

(in millions USD)
MetricQ2 2026
Operating Cash Flow(0.08)
Financing Cash Flow18.92