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Financial Statements — BKHAU
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.04 | 0.06 | 0.18 | 0.05 | 0.04 | 0.14 | 0.21 | 0.31 | 0.39 | 0.45 | 0.09 |
| Intangible Assets | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 25.99 | 25.31 | 24.64 | 23.83 | 23.30 | 73.36 | 72.60 | 71.83 | 70.98 | 70.01 | 0.14 |
| Total Assets | 26.03 | 25.38 | 24.82 | 23.88 | 23.34 | 73.50 | 72.80 | 72.14 | 71.37 | 70.47 | 0.23 |
| Accounts Payable | 0.13 | 0.15 | 0.23 | 0.02 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.34 | 2.75 | 2.29 | 1.48 | 0.95 | 0.25 | 0.07 | 0.07 | 0.05 | 0.03 | 0.25 |
| Total Non-current Liabilities* | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 0.00 |
| Total Liabilities* | 4.75 | 5.17 | 4.70 | 3.90 | 3.36 | 2.67 | 2.48 | 2.49 | 2.47 | 2.45 | 0.25 |
| Retained Earnings | (4.71) | (5.11) | (4.52) | (3.85) | (3.32) | (2.53) | (2.28) | (2.17) | (2.07) | (1.99) | (0.05) |
| Total Stockholder Equity | (4.71) | (5.10) | (4.52) | (3.85) | (3.32) | (2.53) | (2.28) | (2.17) | (2.07) | (1.99) | (0.02) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 0.11 | 0.08 | 0.02 | 0.19 | 0.31 | 0.22 | 0.08 | 0.09 | 0.05 | 0.34 | 0.01 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 |
| Operating Income | (0.14) | (0.11) | (0.05) | (0.22) | (0.34) | (0.25) | (0.11) | (0.10) | (0.08) | (0.36) | -- |
| Interest Expense | 0.03 | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 1.07 | 0.09 | 0.14 | -0.00 | 0.15 | 0.52 | 0.66 | 0.75 | 0.88 | 0.31 | (0.03) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.11) | (0.24) | (0.11) | (0.10) | (0.11) | (0.28) | (0.16) | (0.06) | (0.04) | (0.41) | (0.04) |
| Investing Cash Flow | (0.45) | (0.45) | (0.60) | (0.30) | 50.56 | -- | -- | 0.00 | 0.00 | (69.34) | -- |
| Financing Cash Flow | 0.56 | 0.52 | 0.85 | 0.43 | (50.51) | 0.25 | -- | 0.00 | 0.00 | 70.07 | (0.03) |
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