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Financial Statements — ZDPY
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.45 | 2.50 | 0.84 | 1.11 | 0.99 | 0.99 | 1.02 | 1.15 | 1.53 | 1.52 | 3.10 | 3.01 | 3.28 | 3.25 | 4.34 | 0.84 | 0.89 | 0.79 | 1.19 | 1.09 |
| Real Estate Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Total Assets | 13.48 | 15.59 | 13.93 | 16.80 | 16.68 | 16.62 | 16.18 | 15.70 | 14.52 | 14.64 | 14.44 | 14.71 | 14.75 | 14.74 | 14.38 | 8.64 | 8.55 | 8.52 | 8.14 | 8.24 |
| Long-term Debt | 5.95 | 7.68 | 7.69 | 7.43 | 7.46 | 7.48 | 7.19 | 7.23 | 6.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 10.05 | 12.24 | 10.86 | 10.55 | 10.60 | 10.55 | 10.32 | 10.30 | 9.18 | 9.29 | 9.20 | 9.07 | 9.26 | 9.33 | 8.70 | 2.59 | 2.50 | 2.51 | 2.22 | 2.22 |
| Retained Earnings | (18.47) | (18.55) | (18.49) | (15.31) | (15.47) | (15.49) | (15.64) | (16.09) | (16.15) | (16.12) | (16.21) | (15.83) | (15.94) | (15.98) | (15.67) | (15.24) | (15.16) | (15.12) | (15.10) | (14.99) |
| Total Stockholder Equity | 3.43 | 3.36 | 3.07 | 6.25 | 6.07 | 6.06 | 5.86 | 5.40 | 5.33 | 5.35 | 5.24 | 5.64 | 5.49 | 5.41 | 5.68 | 6.06 | 6.05 | 6.01 | 5.92 | 6.02 |
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Income Statement
(in millions USD) (except per-share rows)| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.77 | 1.17 | 1.21 | 1.01 | 0.94 | 0.97 | 1.23 | 1.03 | 0.69 | 0.15 | (1.54) | 0.72 | 0.61 | 0.61 | 0.50 | 0.45 | 0.45 | 0.39 | 0.36 | 0.31 |
| Total Operating Expenses | 0.82 | 1.05 | 4.17 | 0.65 | 0.67 | 0.55 | 0.81 | 0.58 | 0.59 | 0.71 | 0.64 | 0.67 | 0.71 | 0.70 | 0.67 | 0.66 | 0.51 | 0.93 | 0.54 | 0.44 |
| Operating Income | (0.05) | 0.13 | (2.95) | 0.37 | 0.27 | 0.43 | 0.43 | 0.45 | 0.10 | 0.13 | 0.06 | 0.05 | 0.06 | (0.01) | (0.06) | (0.05) | (0.01) | 0.01 | 0.00 | (0.05) |
| Interest Expense | (0.17) | (0.21) | (1.39) | 0.20 | 0.20 | 0.19 | 0.20 | 0.19 | 0.16 | 0.16 | 0.53 | 0.03 | 0.06 | -- | -- | -- | -- | 0.03 | -- | -- |
| Net Income | 0.07 | (0.05) | (3.18) | 0.16 | 0.03 | 0.15 | 0.45 | 0.06 | (0.03) | 0.10 | (0.39) | 0.11 | 0.04 | (0.31) | (0.43) | (0.08) | (0.04) | (0.03) | (0.11) | (0.10) |
| Diluted EPS | 0.01 | 0.00 | (0.27) | 0.02 | 0.00 | 0.01 | 0.05 | 0.00 | 0.00 | 0.01 | (0.02) | 0.01 | 0.00 | (0.03) | (0.04) | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) |
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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 | (0.59) | 1.63 | 0.12 | 0.09 | 0.24 | 0.33 | 0.12 | 0.21 | 0.03 | 0.21 | 0.05 | (0.12) | 0.14 | 0.00 | 0.47 | 0.13 | 0.15 | 0.12 | 0.10 | 0.10 |
| Capital Expenditures | 0.20 | -- | 1.10 | 1.10 | 0.00 | 1.10 | 0.00 | 0.00 | 0.00 | 0.01 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | (0.79) | -- | (0.98) | (1.01) | 0.24 | (0.77) | 0.12 | 0.21 | 0.03 | 0.21 | -- | -- | -- | -- | 0.47 | 0.13 | 0.15 | 0.12 | 0.10 | 0.10 |
| Investing Cash Flow | 0.56 | 0.04 | (0.65) | 0.06 | (0.20) | (0.65) | (0.21) | (1.55) | -0.00 | (1.77) | 0.06 | (0.13) | (0.09) | (1.07) | (1.46) | 0.00 | (0.05) | (0.50) | 0.00 | (0.04) |
| Financing Cash Flow | (0.03) | (0.01) | 0.26 | (0.02) | (0.05) | 0.29 | (0.05) | 0.96 | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | 4.48 | (0.18) | 0.00 | (0.02) | -- | -- |
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* Derived from reported values