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Financial Statements — BOWN
Balance Sheet
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.02 | 0.02 | 0.03 | -- | 0.27 | -- | -- | -- |
| Total Current Assets | 0.19 | 0.20 | 0.25 | 0.30 | 0.36 | 0.42 | 0.62 | -- |
| Total Non-current Assets* | 8.22 | 8.32 | 9.37 | 74.24 | 73.28 | 72.34 | 70.45 | -- |
| Total Assets | 8.41 | 8.51 | 9.62 | 74.53 | 73.64 | 72.76 | 71.07 | 1.19 |
| Accounts Payable | -- | -- | -- | -- | -- | 0.18 | -- | -- |
| Total Current Liabilities | 2.61 | 2.14 | 2.85 | 0.28 | 0.22 | 0.16 | 0.09 | 0.15 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.61 | 2.14 | 2.85 | 0.28 | 0.22 | 0.16 | 0.09 | 0.15 |
| Retained Earnings | (2.48) | (2.09) | (2.84) | 0.01 | 0.14 | 0.27 | 0.53 | -0.00 |
| Total Stockholder Equity | (2.42) | (1.94) | (2.60) | 0.01 | 0.14 | 0.27 | 0.53 | 1.04 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | (0.03) | (0.11) | (0.08) | (0.13) | (0.24) | (0.13) | (0.13) | (0.14) | (0.19) | -- |
| Net Income | 0.13 | (0.39) | 0.75 | (2.04) | 0.54 | 0.83 | 0.82 | 0.79 | 0.57 | -0.00 |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.01) | 0.00 | (0.01) | (0.07) | (0.17) | -0.00 | (0.06) | (0.09) | (0.22) | -- |
| Investing Cash Flow | 0.62 | 0.19 | 1.14 | 66.52 | -- | -- | -- | -- | (69.69) | -- |
| Financing Cash Flow | (0.62) | (0.19) | (1.14) | (66.52) | -- | -- | -- | 0.00 | 70.41 | 0.00 |
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