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Financial Statements — BBCQW

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026
Cash & Equivalents0.871.33
Total Current Assets1.071.57
Total Non-current Assets*292.36289.83
Total Assets293.43291.40
Total Current Liabilities6.234.50
Total Non-current Liabilities*12.2512.25
Total Liabilities18.4816.75
Retained Earnings(17.33)(15.07)
Total Stockholder Equity(17.33)(15.07)

* Derived from reported values

Income Statement

(in millions USD)
MetricQ2 2026Q1 2026
Selling, General & Admin2.274.91
Operating Income(2.27)(4.91)
Net Income0.30(2.69)

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026
Operating Cash Flow(0.46)(0.83)
Investing Cash Flow0.00(287.50)
Financing Cash Flow0.00289.66