Financial Statements — BESS
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 9.38 | 8.91 | 0.07 | 0.02 | 0.10 | 0.30 | 1.05 | 0.24 | 0.07 | 0.15 | 0.06 | 0.32 | 0.44 | 1.17 | 0.02 | 0.02 | 0.05 |
| Accounts Receivable | 2.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.05 | 0.05 | 0.12 |
| Inventory | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 14.63 | 11.42 | 1.01 | 0.93 | 1.00 | 0.73 | 1.15 | 0.24 | 0.08 | 0.16 | 0.07 | 0.32 | 0.44 | 1.17 | 0.07 | 0.07 | 0.17 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.01 |
| Goodwill | -- | -- | -- | -- | -- | -- | 22.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 22.88 | 23.90 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -- | -- | -- | -- | 0.04 | 0.04 | 0.04 | -- | -- | -- |
| Total Non-current Assets* | 23.73 | 23.90 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.01 |
| Total Assets | 38.36 | 35.32 | 23.23 | 23.16 | 23.22 | 22.95 | 23.37 | 0.24 | 0.08 | 0.16 | 0.07 | 0.36 | 0.48 | 1.20 | 0.07 | 0.08 | 0.18 |
| Accounts Payable | -- | -- | -- | -- | -- | 0.21 | 0.18 | 0.05 | 0.02 | 0.00 | 0.03 | 0.02 | 0.03 | 0.10 | 0.01 | 0.02 | 0.03 |
| Short-term Debt | -- | 0.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.98 | 5.17 | 3.34 | 2.62 | 2.15 | 1.15 | 1.12 | 0.05 | 0.02 | 0.00 | 0.03 | 0.02 | 0.03 | 0.49 | 0.44 | 0.47 | 0.50 |
| Total Non-current Liabilities* | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 5.27 | 5.17 | 3.34 | 2.62 | 2.15 | 1.15 | 1.12 | 0.05 | 0.02 | 0.00 | 0.03 | 0.02 | 0.03 | 0.49 | 0.44 | 0.47 | 0.50 |
| Retained Earnings | (11.87) | (13.50) | (8.25) | (6.45) | (5.63) | (3.86) | (3.04) | (2.22) | (1.69) | (1.55) | (1.33) | (1.02) | (0.78) | (0.51) | (20.26) | (20.28) | (20.20) |
| Total Stockholder Equity | 33.08 | 30.15 | 19.89 | 20.53 | 21.07 | 21.79 | 22.25 | 0.19 | 0.06 | 0.16 | 0.05 | 0.34 | 0.45 | 0.71 | (0.37) | (0.39) | (0.31) |
* Derived from reported values
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 | Q3
2021 |
|---|
| Total Revenue | 7.90 | -- | -- | -- | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | -- | 0.08 | -- | (0.05) | 0.00 | 0.08 | 0.00 | -0.00 | 0.06 |
| Cost of Revenue* | 3.09 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | (0.03) | -- | 0.00 |
| Gross Profit | 4.81 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | (0.05) | 0.00 | 0.08 | 0.03 | -- | 0.09 |
| Selling, General & Admin | 3.24 | 3.76 | 1.48 | 1.78 | 0.82 | 0.86 | 1.15 | 0.47 | 0.82 | 0.31 | 0.22 | 0.14 | 0.22 | 0.24 | 0.08 | 0.24 | 0.34 | 0.23 | -- | -- |
| Total Operating Expenses | 3.24 | 3.76 | 1.48 | 1.78 | 0.82 | 0.86 | 0.81 | 0.81 | 0.82 | 0.31 | 0.22 | 0.14 | 0.22 | 0.24 | 0.08 | 0.24 | 0.34 | 0.23 | 0.10 | 0.09 |
| Operating Income | 1.57 | (3.76) | (1.48) | (1.78) | (0.82) | (0.86) | (0.81) | (0.81) | (0.82) | (0.31) | (0.22) | (0.14) | (0.22) | (0.24) | (0.13) | (0.24) | (0.26) | (0.23) | (0.08) | -0.00 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.01 | 0.01 |
| Pretax Income | 1.63 | (3.75) | (1.50) | (1.80) | (0.82) | (0.86) | (0.81) | (0.81) | (0.82) | (0.31) | (0.22) | (0.14) | (0.22) | (0.23) | (0.08) | (0.24) | (0.26) | (0.23) | -- | -- |
| Net Income | 1.63 | (3.75) | (1.50) | (1.80) | (0.82) | (0.86) | (0.81) | (0.81) | (0.82) | (0.31) | (0.22) | (0.14) | (0.22) | (0.23) | (0.08) | (0.24) | (0.26) | (0.23) | (0.02) | 0.03 |
| Basic EPS | 0.22 | (0.71) | (0.31) | (0.47) | (0.16) | (0.17) | (0.54) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | (0.01) | 0.01 | 0.00 | (0.01) | (0.01) | -- | -- |
| Diluted EPS | 0.22 | (0.71) | (0.31) | (0.47) | (0.16) | (0.17) | (0.54) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(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 | Q3
2021 |
|---|
| Operating Cash Flow | 0.47 | (2.92) | 1.67 | (0.33) | (0.32) | (0.14) | (0.27) | (0.68) | 0.77 | (0.17) | (0.08) | (0.11) | (0.14) | (0.14) | (0.07) | (0.25) | (0.33) | (0.15) | -0.00 | 0.02 |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -0.00 | (0.02) | -- | -- |
| Financing Cash Flow | 0.00 | 11.43 | 0.34 | 0.38 | 0.24 | 0.08 | 0.12 | (0.07) | 0.05 | 0.26 | 0.17 | 0.02 | 0.23 | -- | (0.05) | 0.13 | (0.39) | 0.34 | -0.00 | (0.02) |
