Financial Statements — BEBE
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 0.39 | 0.64 |
| Total Current Assets | 0.43 | 0.65 |
| Total Non-current Assets | 152.55 | 151.32 |
| Total Assets | 152.98 | 151.97 |
| Accounts Payable | 0.03 | 0.04 |
| Total Current Liabilities | 0.17 | 0.33 |
| Total Non-current Liabilities | 6.00 | 6.00 |
| Total Liabilities | 6.17 | 6.33 |
| Retained Earnings | (5.73) | (5.68) |
| Total Stockholder Equity | (5.73) | (5.68) |
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Selling, General & Admin | 0.05 | 0.10 |
| Operating Income | (0.05) | (0.10) |
| Pretax Income* | 1.17 | 1.11 |
| Tax Provision | 0.00 | 0.00 |
| Net Income | 1.17 | 1.11 |
* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | (96.84) | (40.88) |
| Financing Cash Flow | (159.38) | -- |
