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Financial Statements — BRR
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 15.34 | 25.96 | 44.98 | -- |
| Accounts Receivable | -- | 0.05 | 0.05 | -- |
| Total Current Assets | 17.04 | 27.58 | 197.03 | -- |
| Property, Plant & Equipment | 0.30 | 0.17 | 0.05 | -- |
| Goodwill | 12.67 | -- | -- | -- |
| Intangible Assets | 14.10 | -- | -- | -- |
| Total Non-current Assets* | 341.42 | 373.92 | 441.86 | -- |
| Total Assets | 358.45 | 401.51 | 638.89 | -- |
| Accounts Payable | 1.66 | 1.68 | 1.83 | 0.12 |
| Total Current Liabilities | 94.34 | 2.12 | 2.26 | 0.33 |
| Total Non-current Liabilities* | 1.31 | 92.44 | 216.45 | 0.00 |
| Total Liabilities | 95.66 | 94.56 | 218.71 | 0.33 |
| Retained Earnings | (201.78) | (136.74) | (28.98) | (0.33) |
| Total Stockholder Equity | 262.79 | 306.95 | 420.18 | (0.33) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Total Revenue | 0.04 | 0.00 | -- |
| Selling, General & Admin | 11.30 | 4.06 | 0.32 |
| Total Operating Expenses | 15.03 | -- | -- |
| Operating Income | (14.99) | (7.60) | (0.32) |
| Pretax Income | (67.55) | (107.57) | -- |
| Tax Provision | (2.50) | 0.19 | -- |
| Net Income | (65.05) | (107.76) | (0.32) |
| Basic EPS | (0.73) | (1.30) | (319,048.00) |
| Diluted EPS | (0.73) | (1.30) | 319,048.00 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Operating Cash Flow | (11.25) | (3.29) | (0.11) |
| Capital Expenditures | 0.15 | 0.16 | -- |
| Free Cash Flow* | (11.41) | (3.44) | -- |
| Investing Cash Flow | 5.38 | (36.11) | -- |
| Financing Cash Flow | (4.75) | (129.50) | 0.11 |
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* Derived from reported values