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Price: 4.84 USD -0.62% Market Closed

Market Cap: $1.7B

Balance Sheet

Dec 31, 2025	2.6B
Sep 30, 2025	1.5B
Jun 30, 2025	1.3B

Dec 31, 2025	1.5B
Sep 30, 2025	975.9m
Jun 30, 2025	722.8m

Dec 31, 2025	1.1B
Sep 30, 2025	475.6m
Jun 30, 2025	616.3m

Currency: USD

		Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents		196	594	568
Cash		12	594	568
Cash Equivalents		183	0	0
Total Receivables		4	1	4
Accounts Receivables		4	1	4
Other Receivables		0	0	0
Other Current Assets		6	8	339
Total Current Assets		206	602	912
PP&E Net		204	402	1 351
PP&E Gross		204	402	1 351
Accumulated Depreciation		2	4	14
Long-Term Investments		11	4	5
Other Long-Term Assets		16	36	312
Total Assets		437 N/A	1 045 +139%	2 579 +147%
Liabilities
Accounts Payable		5	1	88
Accrued Liabilities		20	53	84
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		0	5	5
Other Current Liabilities		0	0	0
Total Current Liabilities		25	58	177
Long-Term Debt		0	14	520
Minority Interest		0	310	528
Other Liabilities		27	27	295
Total Liabilities		52 N/A	410 +689%	1 520 +271%
Equity
Common Stock		383	655	1 280
Retained Earnings		13	56	221
Additional Paid In Capital		15	36	0
Total Equity		385 N/A	635 +65%	1 059 +67%
Total Liabilities & Equity		437 N/A	1 045 +139%	2 579 +147%
Shares Outstanding
Common Shares Outstanding		162	218	314

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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