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Financial Statements — BRRN
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 | Q4 2022 | Q4 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 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 |
| Total Current Assets | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 0.07 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | -- | 1.49 |
| Total Current Liabilities | 0.21 | 0.04 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | -- | 0.05 |
| 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 |
| Total Liabilities | 0.21 | 0.04 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | -- | 0.05 |
| Retained Earnings | (117.77) | (117.59) | (117.56) | (117.55) | (117.55) | (117.54) | (117.52) | (117.50) | (117.48) | (117.48) | (117.48) | (117.46) | (117.45) | (26.53) | (26.52) |
| Total Stockholder Equity | (0.20) | (0.03) | (0.10) | (0.09) | (0.08) | (0.07) | (0.06) | (0.04) | (0.03) | (0.03) | (0.03) | (0.01) | -0.00 | (2.97) | (0.05) |
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* 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 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 0.18 | 0.03 | -- | -- | -- | -- | -- | 0.02 | 0.00 | -- | -- | -- | -- |
| Total Operating Expenses | 0.18 | 0.03 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Operating Income | (0.18) | (0.03) | (0.01) | -0.00 | (0.01) | (0.02) | (0.02) | (0.02) | -0.00 | -0.00 | (0.01) | -0.00 | (0.01) |
| Pretax Income | (0.18) | (0.03) | (0.01) | -0.00 | (0.01) | (0.02) | (0.02) | (0.02) | -0.00 | -0.00 | (0.01) | -0.00 | 2.44 |
| Net Income | (0.18) | (0.03) | (0.01) | -0.00 | (0.01) | (0.02) | (0.02) | (0.02) | -0.00 | -0.00 | (0.01) | -0.00 | 2.44 |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (127.47) | (24.47) | (6.40) | (3.70) | (20.40) | (15.30) | (15.60) | (28.74) | (1.10) | (0.63) | (2.04) | (11.90) |
| Financing Cash Flow | 127.47 | 24.47 | 6.40 | 3.70 | 20.40 | 15.30 | 15.60 | 28.74 | 1.11 | 0.63 | -- | 11.90 |
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