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Financial Statements — BIII
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.75 | 0.90 | 3.28 | 0.03 |
| Total Non-current Assets* | 175.47 | 173.92 | 0.38 | 0.32 |
| Total Assets | 176.22 | 174.82 | 3.66 | 0.34 |
| Total Current Liabilities | 0.81 | 0.25 | 3.72 | 0.34 |
| Total Non-current Liabilities* | 6.88 | 6.88 | 0.00 | 0.00 |
| Total Liabilities | 7.69 | 7.13 | 3.72 | 0.34 |
| Retained Earnings | (6.93) | (6.23) | (0.09) | (0.02) |
| Total Stockholder Equity | (6.93) | (6.23) | (0.06) | 0.00 |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Selling, General & Admin | 0.70 | 0.33 | 0.02 |
| Operating Income | (0.70) | (0.33) | (0.02) |
| Pretax Income* | 0.85 | 1.09 | (0.02) |
| Tax Provision | 0.00 | 0.00 | 0.00 |
| Net Income | 0.85 | 1.09 | (0.02) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Operating Cash Flow | (0.09) | (0.38) | 0.00 |
| Investing Cash Flow | 0.00 | (172.50) | -- |
| Financing Cash Flow | 0.00 | 170.33 | -- |
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