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Financial Statements — BBCQW
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 0.87 | 1.33 | -- |
| Total Current Assets | 1.07 | 1.57 | 0.00 |
| Total Non-current Assets* | 292.36 | 289.83 | 0.22 |
| Total Assets | 293.43 | 291.40 | 0.22 |
| Total Current Liabilities | 6.23 | 4.50 | 0.26 |
| Total Non-current Liabilities* | 12.25 | 12.25 | 0.00 |
| Total Liabilities* | 18.48 | 16.75 | 0.26 |
| Retained Earnings | (17.33) | (15.07) | (0.06) |
| Total Stockholder Equity | (17.33) | (15.07) | (0.04) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Selling, General & Admin | 2.27 | 4.91 |
| Operating Income | (2.27) | (4.91) |
| Net Income | 0.30 | (2.69) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (0.46) | (0.83) |
| Investing Cash Flow | 0.00 | (287.50) |
| Financing Cash Flow | 0.00 | 289.66 |
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