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Financial Statements — BCCG
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Total Current Assets | 0.03 | -- | -- | 0.00 | 0.00 | 0.00 | 0.25 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.34 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 |
| Total Liabilities | 1.74 | 3.14 | 1.80 | 1.39 | 0.87 | 0.61 | 0.32 | 0.30 | 0.21 | 0.17 | 0.07 | 0.02 |
| Retained Earnings | (31.81) | (30.91) | (26.09) | (22.39) | (12.22) | (8.26) | (3.16) | (1.78) | (1.70) | (1.65) | (1.56) | (1.50) |
| Total Stockholder Equity | (1.62) | (3.05) | (1.71) | (1.30) | (0.78) | (0.52) | 0.02 | (0.20) | (0.12) | (0.08) | 0.02 | 0.07 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | (0.17) | (0.26) | (0.24) | (0.25) | (0.16) | 0.02 | (0.09) | -- | -- | -- | -- | -- |
| Net Income | (0.90) | (4.81) | (3.71) | (10.17) | (3.96) | (4.19) | (1.38) | (0.08) | (0.04) | (0.06) | (0.06) | (0.01) |
| Basic EPS | (0.01) | -- | (0.04) | (0.11) | (0.05) | (0.05) | (0.02) | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | (0.01) | -- | (0.04) | (0.11) | (0.05) | (0.05) | (0.02) | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
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Cash Flow Statement
(in thousands USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (718.03) | (350.00) | (100.28) | (484.76) | (370.36) | (85.36) | (539.27) | (25.12) | (3.60) | (6.16) | (2.75) | (254.93) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (4.00) | -- |
| Financing Cash Flow | 750.00 | 350.00 | 100.00 | 485.00 | 370.00 | 85.00 | 530.00 | 35.00 | 1.00 | 7.50 | 2.20 | 255.13 |
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