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Financial Statements — BHAVU

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026
Cash & Equivalents0.691.03
Short-term Investments100.98100.09
Total Current Assets0.881.15
Total Non-current Assets*101.00100.12
Total Assets101.88101.26
Accounts Payable0.10--
Total Current Liabilities0.240.32
Total Non-current Liabilities*100.98100.09
Total Liabilities*101.22100.41
Retained Earnings0.66(0.04)
Total Stockholder Equity0.660.85

* Derived from reported values

Income Statement

(in thousands USD)
MetricQ2 2026Q1 2026
Selling, General & Admin251.47106.60
Operating Income(251.47)(106.60)
Net Income701.1712.00

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026
Operating Cash Flow(0.31)(0.04)
Investing Cash Flow0.00(100.00)
Financing Cash Flow(0.03)101.05