← Scroll for more →
Financial Statements — BLTH
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 | 0.03 | 0.01 | 0.34 | 0.21 | 1.04 | 0.04 | 0.05 | 0.01 | 0.11 | 0.01 | 0.01 |
| Total Current Assets | 0.11 | 0.15 | 0.19 | 0.27 | 0.11 | 0.12 | 0.12 | 0.11 | 0.14 | 0.13 | 0.15 | 0.42 | 0.33 | 1.45 | 0.11 | 0.14 | 0.14 | 0.11 | 0.01 | 0.01 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 |
| Total Non-current Assets* | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.02 |
| Total Assets | 0.31 | 0.36 | 0.40 | 0.48 | 0.31 | 0.33 | 0.32 | 0.32 | 0.35 | 0.34 | 0.36 | 0.63 | 0.54 | 1.55 | 0.21 | 0.24 | 0.24 | 0.21 | 0.11 | 0.03 |
| Accounts Payable | 0.30 | 0.31 | 0.29 | 0.28 | 0.34 | 0.35 | 0.40 | 0.34 | 0.27 | 0.20 | 0.16 | 0.36 | 0.31 | 0.48 | 0.44 | 0.39 | 0.32 | 0.30 | 0.30 | 0.31 |
| Total Current Liabilities | 12.70 | 12.21 | 10.69 | 9.51 | 8.54 | 7.48 | 7.13 | 5.35 | 4.75 | 4.21 | 3.37 | 3.58 | 2.79 | 3.05 | 1.51 | 9.71 | 9.17 | 8.36 | 8.03 | 7.94 |
| Long-term Debt | 9.63 | 9.48 | 8.31 | 7.31 | 6.46 | 5.65 | 5.55 | 4.04 | 3.74 | 3.55 | 2.47 | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.57 | 0.81 | 1.13 | 3.04 |
| Total Liabilities | 12.70 | 12.21 | 10.69 | 9.51 | 8.54 | 7.48 | 7.13 | 5.35 | 4.75 | 4.21 | 3.37 | 3.58 | 2.79 | 3.05 | 1.51 | 10.18 | 9.74 | 9.17 | 9.15 | 10.99 |
| Retained Earnings | (36.15) | (35.18) | (30.96) | (28.83) | (27.06) | (24.95) | (24.55) | (22.28) | (21.65) | (21.10) | (20.24) | (20.32) | (19.37) | (18.24) | (17.85) | (17.52) | (17.01) | (16.47) | (16.37) | (18.10) |
| Total Stockholder Equity | (12.39) | (11.86) | (10.30) | (9.03) | (8.23) | (7.15) | (6.81) | (5.03) | (4.40) | (3.87) | (3.02) | (2.96) | (2.26) | (1.50) | (1.30) | (9.94) | (9.49) | (8.96) | (9.04) | (10.96) |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 0.72 | 0.38 | 0.35 | 0.29 | 0.96 | 0.26 | 0.35 | 0.51 | 0.45 | 0.26 | 0.29 | 0.62 | 1.09 | 0.45 | 0.31 | 0.33 | 0.36 | 0.13 | 0.14 | 0.08 |
| Total Operating Expenses | 0.72 | 0.38 | 0.35 | 0.29 | 0.96 | 0.26 | 0.35 | 0.51 | 0.45 | 0.26 | 0.29 | 0.62 | 1.09 | 0.45 | 0.31 | 0.33 | 0.36 | 0.13 | 0.14 | 0.08 |
| Operating Income | (0.72) | (0.38) | (0.35) | (0.29) | (0.96) | (0.26) | (0.35) | (0.51) | (0.45) | (0.26) | (0.29) | (0.62) | (1.09) | (0.45) | (0.31) | (0.33) | (0.36) | (0.13) | (0.14) | (0.08) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | 0.11 | 0.05 | 0.00 | 0.06 | -- | -- | -- | 0.19 | -- | -- |
| Pretax Income | (0.96) | (4.23) | (2.13) | (1.77) | (2.11) | (0.40) | (2.27) | (0.63) | (0.55) | (0.86) | 0.08 | (0.94) | (1.13) | (0.39) | (0.34) | (0.51) | (0.54) | (0.10) | 1.73 | (1.54) |
| Net Income | (0.96) | (4.23) | (2.13) | (1.77) | (2.11) | (0.40) | (2.27) | (0.63) | (0.55) | (0.86) | 0.08 | (0.94) | (1.13) | (0.39) | (0.34) | (0.51) | (0.54) | (0.10) | 1.73 | (1.54) |
| Basic EPS | (0.26) | (1.20) | (0.73) | (0.63) | (0.78) | (0.16) | (1.63) | (0.05) | (0.05) | (0.08) | (0.21) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) |
| Diluted EPS | (0.26) | (1.20) | (0.73) | (0.63) | (0.78) | (0.16) | (1.63) | (0.05) | (0.05) | (0.08) | (0.21) | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | (0.01) |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.18) | (0.15) | (0.02) | (0.13) | (0.26) | (0.09) | (0.16) | (0.31) | (0.19) | (0.09) | (0.37) | (0.42) | (1.17) | (0.32) | (0.19) | (0.21) | (0.29) | (0.22) | (0.16) | (0.09) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | (0.11) | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 0.15 | 0.17 | 0.01 | 0.13 | 0.25 | 0.11 | 0.17 | 0.30 | 0.18 | 0.11 | 0.04 | 0.55 | 0.45 | 1.31 | 0.18 | 0.25 | 0.29 | 0.23 | 0.27 | 0.10 |
← Scroll for more columns →