Financial Statements — BRVE
Balance Sheet
(in millions USD)| Metric | Q2
2026 |
|---|
| Cash & Equivalents | 122.83 |
| Total Current Assets | 123.45 |
| Property, Plant & Equipment | 0.02 |
| Total Non-current Assets* | 3.51 |
| Total Assets | 126.96 |
| Accounts Payable | 2.67 |
| Total Current Liabilities | 9.06 |
| Total Non-current Liabilities* | 0.28 |
| Total Liabilities | 9.34 |
| Retained Earnings | (95.91) |
| Total Stockholder Equity | (95.91) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 |
|---|
| Selling, General & Admin | 4.76 |
| Total Operating Expenses | 15.88 |
| Operating Income | (15.88) |
| Net Income | (14.99) |
| Basic EPS | (2.51) |
| Diluted EPS | (2.51) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 |
|---|
| Operating Cash Flow | (22.14) |
| Capital Expenditures | 0.03 |
| Free Cash Flow* | (22.16) |
| Investing Cash Flow | (3.03) |
| Financing Cash Flow | 58.83 |
* Derived from reported values
