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Financial Statements — BAOS
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.27 | 1.22 | 1.48 | 2.89 | 3.32 | 3.72 | 6.68 |
| Short-term Investments | 0.37 | 0.45 | 1.33 | 1.81 | 2.55 | 3.96 | 3.08 |
| Accounts Receivable | 4.58 | 4.10 | 3.66 | -- | 26.08 | 28.40 | 32.10 |
| Total Current Assets | 6.88 | 11.65 | 12.71 | 38.40 | 39.52 | 41.53 | 50.14 |
| Property, Plant & Equipment | 0.53 | 1.69 | 1.72 | 1.91 | 2.06 | 2.12 | 2.35 |
| Intangible Assets | -- | 0.17 | 0.24 | 0.32 | 0.40 | 0.47 | 0.56 |
| Total Non-current Assets* | 5.54 | 8.48 | 8.54 | 8.84 | 9.31 | 12.03 | 7.91 |
| Total Assets | 12.42 | 20.13 | 21.25 | 47.24 | 48.83 | 53.57 | 58.05 |
| Accounts Payable | 5.37 | 6.99 | 3.62 | 3.29 | 2.29 | 7.03 | 8.85 |
| Total Current Liabilities | 9.13 | 9.23 | 6.42 | 7.55 | 6.47 | -- | 12.61 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Total Liabilities | 9.13 | 9.23 | 6.42 | 7.55 | 6.47 | 10.28 | 12.61 |
| Retained Earnings | (35.48) | (27.63) | (23.46) | 1.67 | 3.41 | 5.25 | 5.26 |
| Total Stockholder Equity | 3.29 | 10.90 | 14.82 | 39.69 | 42.36 | 43.29 | 45.44 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Total Revenue | 0.28 | 0.05 | 1.47 |
| Cost of Revenue | 0.23 | 0.20 | 0.29 |
| Gross Profit | 0.05 | (0.15) | 1.18 |
| Selling, General & Admin | 1.49 | 1.96 | 1.05 |
| Total Operating Expenses | 4.28 | 1.32 | 1.81 |
| Operating Income | (4.23) | (1.48) | (0.64) |
| Pretax Income | (4.18) | (1.74) | -0.00 |
| Tax Provision | -- | -- | 0.00 |
| Net Income | (4.18) | (1.74) | -0.00 |
| Basic EPS | (2.72) | (1.13) | 0.00 |
| Diluted EPS | (2.72) | (1.13) | 0.00 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Operating Cash Flow | (0.54) | (1.27) | 2.64 |
| Capital Expenditures | 0.02 | -- | 0.01 |
| Free Cash Flow* | (0.57) | -- | 2.63 |
| Investing Cash Flow | 0.93 | 0.92 | (5.41) |
| Financing Cash Flow | (0.69) | -- | (0.03) |
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* Derived from reported values