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Financial Statements — BRLLD
Balance Sheet
(in thousands USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Cash & Equivalents | 21.99 | 4.24 |
| Accounts Receivable | 63.28 | 52.39 |
| Total Current Assets | 109.96 | 78.99 |
| Property, Plant & Equipment | 25.50 | 25.00 |
| Total Non-current Assets* | 25.50 | 25.00 |
| Total Assets | 135.46 | 103.99 |
| Accounts Payable | 78.19 | 59.35 |
| Total Current Liabilities | 81.27 | 59.35 |
| Total Non-current Liabilities* | 0.00 | 0.00 |
| Total Liabilities | 81.27 | 59.35 |
| Retained Earnings | (310.07) | (317.30) |
| Total Stockholder Equity | 54.19 | 44.64 |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Revenue | 54.84 | 42.40 |
| Cost of Revenue | 25.18 | 22.82 |
| Gross Profit | 29.67 | 19.58 |
| Selling, General & Admin | 18.46 | 9.51 |
| Total Operating Expenses | 22.44 | 25.76 |
| Pretax Income* | 7.23 | (6.18) |
| Tax Provision | 0.00 | 0.00 |
| Net Income | 7.23 | (6.18) |
| Diluted EPS | 0.01 | (0.01) |
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* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | 15.17 | (22.71) |
| Capital Expenditures | 25.50 | -- |
| Free Cash Flow* | (10.33) | -- |
| Investing Cash Flow | (0.50) | (25.00) |
| Financing Cash Flow | 28.09 | (25.00) |
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* Derived from reported values