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Financial Statements — BGLWW
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.59 | 0.68 | 0.31 | 0.17 | -- |
| Total Current Assets | 4.92 | 2.92 | 0.79 | 0.43 | -- |
| Property, Plant & Equipment | 2.83 | 2.86 | 2.90 | 2.91 | -- |
| Intangible Assets | 0.09 | 0.09 | -- | -- | -- |
| Total Non-current Assets* | 35.06 | 35.04 | 33.00 | 33.01 | -- |
| Total Assets | 39.98 | 37.96 | 33.79 | 33.45 | -- |
| Accounts Payable | 9.80 | 8.16 | 5.36 | 1.85 | -- |
| Total Current Liabilities | 22.77 | 15.22 | 11.53 | 8.01 | -- |
| Total Non-current Liabilities* | 40.07 | 42.90 | 36.79 | 33.74 | -- |
| Total Liabilities | 62.84 | 58.12 | 48.32 | 41.74 | -- |
| Retained Earnings | (42.66) | (33.88) | (19.81) | (11.97) | -- |
| Total Stockholder Equity | (22.86) | (20.16) | (14.53) | (8.30) | (0.33) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q2 2025 |
|---|---|---|
| Selling, General & Admin | 9.31 | 3.12 |
| Total Operating Expenses | 10.49 | 5.80 |
| Operating Income | 10.50 | 7.80 |
| Interest Expense | -- | 0.00 |
| Net Income | (8.78) | (7.84) |
| Basic EPS | (0.23) | (0.61) |
| Diluted EPS | (0.23) | (0.61) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | (5.62) | (4.50) |
| Capital Expenditures | 0.00 | -- |
| Free Cash Flow* | (5.63) | -- |
| Investing Cash Flow | -- | -0.00 |
| Financing Cash Flow | 5.38 | 4.71 |
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* Derived from reported values