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Financial Statements — BLRKW
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 0.34 | 0.50 | 0.69 | 0.25 |
| Total Current Assets | 0.46 | 0.64 | 0.78 | 0.25 |
| Total Non-current Assets* | 175.82 | 174.26 | 172.80 | 0.32 |
| Total Assets | 176.27 | 174.90 | 173.58 | 0.57 |
| Total Current Liabilities | 0.14 | 0.13 | 0.08 | 0.60 |
| Total Non-current Liabilities* | 7.35 | 7.35 | 7.35 | 0.00 |
| Total Liabilities* | 7.49 | 7.48 | 7.43 | 0.60 |
| Retained Earnings | (7.00) | (6.79) | (6.59) | (0.05) |
| Total Stockholder Equity | (7.00) | (6.79) | (6.58) | (0.02) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Selling, General & Admin | 0.21 | 0.21 | 0.10 | 0.05 |
| Operating Income | (0.21) | (0.21) | -- | (0.05) |
| Net Income | 1.37 | 1.26 | -- | (0.05) |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Operating Cash Flow | (156.58) | (195.91) | -- |
| Financing Cash Flow | -- | -- | 249.10 |
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