Financial Statements — CUBWW
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 |
|---|
| Cash & Equivalents | 0.12 | 0.34 | 0.57 | 0.70 | 1.00 | 1.18 |
| Total Current Assets | 0.16 | 0.46 | 0.69 | 0.84 | 1.26 | 1.46 |
| Total Non-current Assets* | 248.34 | 243.79 | 241.31 | 238.87 | 233.64 | 230.24 |
| Total Assets | 248.49 | 244.25 | 242.00 | 239.71 | 234.89 | 231.70 |
| Total Current Liabilities | 0.13 | 0.05 | 0.16 | 0.14 | 0.08 | 0.13 |
| Total Non-current Liabilities* | 10.07 | 10.03 | 10.00 | 9.98 | 9.92 | 9.91 |
| Total Liabilities | 10.20 | 10.07 | 10.16 | 10.11 | 10.00 | 10.04 |
| Retained Earnings | (10.05) | (9.61) | (9.41) | (9.18) | (8.75) | (8.57) |
| Total Stockholder Equity | (10.05) | (9.61) | (9.41) | (9.18) | (8.75) | (8.57) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 |
|---|
| Selling, General & Admin | 0.24 | 0.20 | 0.20 | 0.23 | 0.25 | 0.18 | -- |
| Operating Income | (0.24) | (0.20) | (0.20) | (0.23) | (0.25) | (0.18) | (0.11) |
| Pretax Income* | 1.93 | 2.17 | 2.33 | 2.25 | 2.20 | 3.22 | 0.13 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 1.93 | 2.17 | 2.33 | 2.25 | 2.20 | 3.22 | 0.13 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 |
|---|
| Operating Cash Flow | (0.11) | (0.11) | (0.16) | (0.13) | (0.19) | (0.14) | (0.39) |
| Investing Cash Flow | -- | -- | -- | -- | -- | 0.00 | (230.00) |
| Financing Cash Flow | -- | 0.00 | (0.07) | -- | 0.18 | (0.04) | 231.57 |
