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Financial Statements — SATA
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.15 | 0.10 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Current Assets | 0.19 | 0.15 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Assets | 1.38 | 1.10 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Current Liabilities | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | (1.04) | (0.75) | (0.27) | (0.02) | (0.01) | (0.01) | (0.01) | (0.01) | -0.00 | -0.00 | -0.00 |
| Total Stockholder Equity | 0.65 | 0.71 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | (257.60) | (265.91) | -- | (6.80) | (2.66) | (1.62) | 3.52 | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (257.60) | (265.91) | -- | (4.12) | (2.66) | (1.62) | 0.84 | (1.32) | (1.73) | (1.39) | (1.35) | (1.19) | (1.32) | (1.07) | (0.23) |
| Basic EPS | (3.77) | (4.53) | -- | (0.22) | (0.17) | (0.13) | (0.61) | (0.41) | (0.58) | (0.10) | (0.08) | (0.09) | (0.10) | (0.09) | (0.02) |
| Diluted EPS | (3.77) | (4.53) | -- | (0.22) | (0.17) | (0.13) | (0.35) | (0.41) | (0.58) | (0.36) | (0.08) | (0.09) | (0.10) | (0.09) | (0.02) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (8.41) | (30.99) | (13.95) | (1.69) | (1.57) | (1.45) | (1.13) | (1.28) | (1.04) | (0.85) | (0.99) | (1.14) | (0.83) |
| Capital Expenditures | -- | 0.00 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -- | -- |
| Free Cash Flow* | -- | (30.99) | (13.95) | -- | -- | -- | (1.13) | (1.28) | (1.05) | (0.86) | (1.00) | -- | -- |
| Investing Cash Flow | (461.58) | (123.79) | (674.68) | -- | -- | (0.19) | 0.00 | (0.20) | (0.01) | (0.11) | (0.01) | -- | -- |
| Financing Cash Flow | 520.37 | 182.37 | 793.78 | 0.00 | 3.12 | 2.19 | 1.30 | 1.54 | -- | (0.14) | 0.00 | 0.23 | 6.62 |
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* Derived from reported values