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Financial Statements — GDLC
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 379.06 | 538.86 | 603.09 | 738.20 | 740.64 | 606.26 | 373.79 | 240.23 | 261.49 | 158.76 | 189.18 | 468.89 | 496.95 | 467.36 |
| Total Liabilities | 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 Stockholder Equity* | 379.06 | 538.86 | 603.09 | 738.20 | 740.64 | 606.26 | 373.79 | 240.23 | 261.49 | 158.76 | 189.18 | 468.89 | -- | -- |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2025 |
|---|---|---|
| Net Income | (74.96) | 108.11 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2025 |
|---|---|---|
| Operating Cash Flow | 168.21 | 146.29 |
| Financing Cash Flow | (168.21) | (146.29) |
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