Financial Statements — BCSS
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.89 | 0.93 | 2.00 |
| Total Non-current Assets* | 473.28 | 469.03 | 7.61 |
| Total Assets | 474.17 | 469.96 | 9.61 |
| Total Current Liabilities | 0.66 | 0.40 | -- |
| Total Non-current Liabilities* | 16.10 | 16.10 | -- |
| Total Liabilities | 16.76 | 16.50 | 9.65 |
| Retained Earnings | (15.81) | (15.46) | (0.07) |
| Total Stockholder Equity | (15.81) | (15.46) | (0.05) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Selling, General & Admin | 0.35 | 0.26 | 0.02 |
| Operating Income | (0.35) | (0.26) | (0.02) |
| Net Income | 3.95 | 4.01 | (0.02) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Operating Cash Flow | 0.00 | (0.14) | 0.00 |
| Investing Cash Flow | -- | -- | (7.00) |
| Financing Cash Flow | 0.00 | -0.00 | 9.00 |
