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Financial Statements — ZDAI
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q4 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 0.13 | 0.46 | 0.49 |
| Total Current Assets | 16.93 | 10.88 | 7.77 |
| Property, Plant & Equipment | 0.04 | 0.17 | 0.32 |
| Total Non-current Assets | 2.46 | 4.83 | 5.60 |
| Total Assets | 19.39 | 15.70 | 13.37 |
| Total Current Liabilities | 4.34 | 4.10 | 5.52 |
| Long-term Debt | 6.65 | 7.41 | 8.14 |
| Total Non-current Liabilities | 1.50 | 2.86 | 3.56 |
| Total Liabilities | 5.84 | 6.96 | 9.08 |
| Retained Earnings | (15.98) | (2.69) | 4.29 |
| Total Stockholder Equity | 13.55 | 8.74 | 4.29 |
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