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Financial Statements — BBLR
Balance Sheet
(in millions USD)| 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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.03 | 0.15 | 0.06 | 0.09 | 0.06 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Total Current Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.09 | 0.10 | 0.01 | 0.01 | 0.04 | 0.04 | 0.23 | 0.14 | 0.19 | 0.16 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 |
| Intangible Assets | 1.12 | 1.18 | 1.26 | 1.33 | 1.35 | 1.18 | 1.18 | 1.12 | 1.11 | 1.41 | 1.42 | 1.16 | 1.25 | 1.31 | 1.33 | 1.11 | 1.30 | 1.49 | 1.63 |
| Total Non-current Assets | 1.12 | 1.18 | 1.26 | 1.33 | 1.35 | 1.18 | 1.18 | 1.12 | 1.11 | 1.41 | 1.49 | 1.23 | 1.33 | 1.35 | 1.37 | 1.16 | 1.36 | 1.56 | 1.70 |
| Total Assets | 1.13 | 1.20 | 1.28 | 1.35 | 1.36 | 1.19 | 1.23 | 1.12 | 1.12 | 1.50 | 1.58 | 1.24 | 1.34 | 1.39 | 1.42 | 1.39 | 1.49 | 1.74 | 1.86 |
| Accounts Payable | 0.40 | 0.35 | 0.37 | 0.01 | 0.40 | 0.39 | 0.32 | 0.40 | 0.38 | 0.40 | 0.37 | 0.29 | 0.19 | 0.39 | 0.14 | 0.11 | 0.14 | 0.19 | 0.20 |
| Short-term Debt | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.37 | 2.96 | 2.92 | 2.63 | 2.39 | 2.20 | 2.05 | 2.02 | 2.00 | 1.77 | 1.49 | 2.44 | 1.79 | 1.14 | 0.60 | 2.89 | 0.61 | 0.73 | 0.74 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.02 | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities | 1.23 | 1.23 | 1.25 | 1.26 | 1.30 | 1.22 | 1.14 | 1.02 | 0.57 | 0.59 | 0.59 | 0.62 | 0.76 | 0.81 | 0.73 | 0.78 | 2.71 | 2.70 | 2.24 |
| Total Liabilities | 4.60 | 4.19 | 4.17 | 3.89 | 3.69 | 3.42 | 3.18 | 3.03 | 2.57 | 2.36 | 2.08 | 3.05 | 2.55 | 1.95 | 1.33 | 3.68 | 3.32 | 3.43 | 2.99 |
| Retained Earnings | (18.71) | (18.27) | (18.13) | (17.75) | (17.51) | (17.31) | (17.01) | (17.31) | (16.79) | (16.10) | (15.61) | (16.07) | (14.88) | (13.15) | (12.88) | (12.42) | (11.79) | (9.42) | (8.39) |
| Total Stockholder Equity | (3.46) | (2.98) | (2.89) | (2.54) | (2.33) | (2.23) | (1.96) | (1.91) | (1.45) | (0.86) | (0.50) | (1.81) | (1.21) | (0.56) | 0.09 | (2.29) | (1.83) | (1.68) | (1.13) |
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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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 0.09 | 0.07 | 0.06 | 0.02 | 0.06 | 0.06 | (0.10) | 0.05 | 0.05 | 0.05 | (0.09) | 0.06 | 0.05 | -- | (0.07) | 0.05 | 0.05 | 0.06 | (0.15) |
| Selling, General & Admin | (0.02) | 0.14 | 0.14 | 0.09 | 0.15 | 0.17 | (0.33) | 0.31 | 0.32 | 0.31 | (0.35) | 1.02 | 1.18 | -- | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 |
| Total Operating Expenses | 0.18 | 0.30 | 0.34 | 0.21 | 0.35 | 0.31 | (0.34) | 0.47 | 0.72 | 0.44 | (0.31) | 1.24 | 1.79 | -- | 0.75 | 0.51 | 2.48 | 0.55 | 0.42 |
| Operating Income | (0.18) | (0.30) | (0.34) | (0.21) | (0.35) | (0.31) | 0.35 | (0.47) | (0.72) | (0.44) | 0.31 | (1.24) | (1.79) | -- | (0.75) | (0.51) | (2.48) | (0.55) | (0.42) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.01 | 0.00 | -- | 0.03 | 0.10 | 0.03 | 0.41 | 0.03 |
| Pretax Income | (0.44) | (0.14) | (0.38) | (0.24) | (0.37) | (0.28) | 0.32 | (0.50) | (0.67) | (0.46) | 0.48 | (1.17) | (1.70) | -- | (0.43) | (0.61) | (2.36) | (1.03) | (0.37) |
| Net Income | (0.44) | (0.14) | (0.38) | (0.24) | (0.37) | (0.28) | 0.32 | (0.50) | (0.67) | (0.46) | 0.48 | (1.17) | (1.70) | (0.25) | (0.43) | (0.61) | (2.36) | (1.03) | (0.37) |
| Basic EPS | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | (0.01) | -- | -- | -- | -- | -- | -- |
| Diluted EPS | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | (0.01) | -- | -- | 0.00 | (0.02) | (0.01) | -- |
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* Derived from reported values
Cash Flow Statement
(in thousands USD)| 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (125.38) | (79.54) | (93.11) | (105.25) | 23.47 | (96.09) | 69.37 | (83.00) | (12.85) | (118.16) | 978.49 | (129.02) | (125.21) | (158.38) | 194.16 | (481.81) | (474.48) | (407.57) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (481.81) | (474.48) | -- |
| Investing Cash Flow | 0.20 | (6.63) | (0.65) | (72.89) | (143.40) | (13.73) | (229.50) | (2.06) | (13.30) | 1.39 | (226.44) | (9.10) | (1.70) | (11.14) | (219.38) | 0.95 | (7.54) | (11.68) |
| Financing Cash Flow | 119.62 | 84.06 | 99.66 | 175.13 | 161.63 | 71.07 | 201.38 | 85.09 | 43.86 | 92.47 | (685.16) | 81.16 | 98.69 | 203.12 | 15.21 | 465.57 | 316.23 | 399.83 |
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* Derived from reported values