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Financial Statements — BRUNW
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Cash & Equivalents | 120.17 | -- | -- | -- | -- |
| Accounts Receivable | 15.33 | -- | 2.61 | -- | -- |
| Total Current Assets | 155.12 | -- | 19.67 | -- | -- |
| Property, Plant & Equipment | 54.94 | -- | 14.87 | -- | -- |
| Intangible Assets | 48.96 | -- | 0.02 | -- | -- |
| Total Non-current Assets* | 587.23 | -- | 57.76 | -- | -- |
| Total Assets | 742.34 | -- | 77.43 | -- | -- |
| Accounts Payable | 19.77 | -- | 6.41 | -- | -- |
| Short-term Debt | 0.24 | -- | 0.24 | -- | -- |
| Total Current Liabilities | 178.70 | -- | 40.64 | -- | -- |
| Long-term Debt | 6.27 | -- | 6.27 | -- | -- |
| Total Non-current Liabilities* | 463.55 | -- | 28.66 | -- | -- |
| Total Liabilities | 642.25 | 0.10 | 69.30 | -- | -- |
| Retained Earnings | (96.20) | (0.10) | (17.04) | -- | -- |
| Total Stockholder Equity | 100.10 | (0.10) | (0.05) | 8.22 | 7.49 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Total Revenue | 31.14 | -- | 8.42 | -- |
| Cost of Revenue | 1.72 | -- | 0.54 | -- |
| Gross Profit | 29.42 | -- | 7.88 | -- |
| Selling, General & Admin | 13.63 | 0.05 | 0.79 | -- |
| Total Operating Expenses | 42.33 | -- | 4.86 | -- |
| Operating Income | (12.90) | (0.05) | 3.02 | -- |
| Interest Expense | 1.90 | -- | -- | -- |
| Pretax Income | (19.31) | -- | 2.53 | -- |
| Tax Provision | 55.74 | -- | -- | -- |
| Net Income | (75.05) | (0.05) | 2.53 | 0.02 |
| Basic EPS | -- | (51,000.00) | -- | -- |
| Diluted EPS | -- | (51,000.00) | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 |
|---|---|
| Operating Cash Flow | 114.25 |
| Capital Expenditures | 29.62 |
| Free Cash Flow* | 84.63 |
| Investing Cash Flow | (39.68) |
| Financing Cash Flow | 48.86 |
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* Derived from reported values