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Financial Statements — BLNH
Balance Sheet
(in thousands USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | 0.49 | 8.96 | 15.46 |
| Total Current Assets | 16.78 | 31.69 | 10.49 | 24.46 | 19.95 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 16.78 | 31.69 | 10.49 | 24.46 | 19.95 |
| Accounts Payable | 25.20 | 23.42 | 29.91 | 13.36 | 19.55 |
| Total Current Liabilities | 84.20 | 82.42 | 32.91 | 13.36 | 19.55 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 84.20 | 82.42 | 32.91 | 13.36 | 19.55 |
| Retained Earnings | (180.11) | (163.43) | (125.12) | (91.60) | (81.70) |
| Total Stockholder Equity | (67.42) | (50.73) | (22.42) | 11.10 | 0.40 |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|---|
| Selling, General & Admin | (5.90) | 5.01 | 0.95 | 0.33 | 0.02 | 0.37 | 0.07 |
| Total Operating Expenses | 6.15 | 16.68 | 38.31 | 10.12 | 23.41 | 9.90 | 20.93 |
| Operating Income | (6.15) | (16.68) | (38.31) | (10.12) | (23.41) | (9.90) | (20.93) |
| Net Income | (16.15) | (16.68) | (38.31) | (10.12) | (23.41) | (9.90) | (20.93) |
| Basic EPS | -- | 0.00 | 0.00 | 0.00 | (0.10) | 0.00 | 0.00 |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | (0.10) | 0.00 | 0.00 |
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Cash Flow Statement
(in thousands USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (5.50) | (8.03) | (40.78) | (11.33) | (0.15) | (27.09) | (56.64) |
| Financing Cash Flow | 0.00 | 0.00 | 56.00 | 3.00 | 0.00 | 20.60 | 54.50 |
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