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Financial Statements — BGFR
Balance Sheet
(in thousands USD)| Metric | Q3 2026 | 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 | 8.91 | 5.12 | 1.92 | 3.20 | 0.06 | 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 | 16.25 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.78 | 7.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 45.75 | 42.05 | 26.67 | 25.22 | 7.95 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 17.50 | 17.50 | 19.46 |
| Goodwill | 0.00 | 0.00 | 0.00 | 78.75 | 92.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.00 | 0.00 | 12.50 | 91.25 | 104.55 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 45.75 | 42.05 | 39.17 | 116.48 | 112.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 17.50 | 17.50 | 19.46 |
| Accounts Payable | 104.58 | 102.20 | 70.79 | 68.35 | 65.52 | 63.12 | 60.42 | 94.12 | 94.88 | 90.98 | 54.08 | 43.54 | 39.88 | 36.68 | 30.31 | 26.89 | 11.24 | 10.94 | 10.64 | 8.60 |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 83.49 | 57.83 | 54.63 | 46.36 | 39.69 | 22.49 | 22.19 | 15.14 | 8.60 |
| Total Non-current Liabilities* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 186.54 | 180.63 | 149.22 | 140.77 | 131.95 | 126.55 | 121.85 | 111.05 | 111.81 | 107.91 | 93.00 | 83.49 | 57.83 | 54.63 | 46.36 | 39.69 | 22.49 | 22.19 | 15.14 | 8.60 |
| Retained Earnings | (321.89) | (319.69) | (291.16) | (205.40) | (200.55) | (195.15) | (190.45) | (179.65) | (180.41) | (176.51) | (161.61) | (152.09) | (126.44) | (123.23) | (114.97) | (108.30) | (91.10) | (85.80) | (78.75) | (70.25) |
| Total Stockholder Equity* | (140.78) | (138.58) | (110.05) | (24.29) | (19.45) | (114.05) | (109.35) | (98.55) | (99.31) | (95.41) | (80.50) | (70.98) | (45.33) | (42.13) | (33.86) | (27.19) | (9.99) | (4.69) | 2.36 | 10.86 |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q3 2026 | 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 | 5.49 | 4.78 | 2.23 | 5.26 | 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 |
| Cost of Revenue | 2.08 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 3.41 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.11 | 0.02 | 0.01 | 2.74 | 2.40 | 4.30 | 4.80 | 0.60 | 3.52 | 3.50 | 3.92 | 3.57 | 3.20 | 4.23 | 3.09 | (0.63) | 5.30 | 0.30 | 5.25 | 1.79 |
| Total Operating Expenses | 5.61 | 31.19 | 87.99 | 8.84 | 5.40 | 4.70 | 10.80 | 4.69 | 3.90 | 14.91 | 9.52 | 25.66 | 3.20 | 8.27 | 6.67 | 12.50 | 5.30 | 7.05 | 8.50 | 7.29 |
| Operating Income | (2.20) | (4.70) | (1.00) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income* | (2.20) | (28.53) | (85.75) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (2.20) | (28.53) | (85.75) | (4.85) | (5.40) | (4.70) | (10.80) | 0.76 | (3.90) | (14.91) | (9.52) | (25.65) | (3.20) | (8.27) | (6.67) | (2.70) | (7.48) | (10.26) | (12.90) | (7.29) |
| Basic EPS | 0.00 | 0.00 | (0.01) | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.78 | 3.20 | (1.28) | 49.64 | 0.00 | (2.00) | (44.50) | 0.00 | 0.00 | 0.00 | (1.37) | 0.00 | 0.00 | (1.50) | (1.25) | (1.55) | 0.00 | (6.75) | (20.75) | (10.50) |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | -- | -- | 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 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | (46.50) | 0.00 | 2.00 | 44.50 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 | 0.00 | 1.50 | 1.25 | 1.55 | 0.00 | 6.75 | 4.50 | 0.00 |
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