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Financial Statements — BRVO
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Current Assets | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Non-current Assets* | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Liabilities | 1.18 | 1.21 | 1.06 | 1.00 | 0.94 | 0.88 | 0.80 | 0.70 | 0.64 | 0.55 | 0.41 | 0.35 | 0.23 | 1.91 | 1.77 | 1.51 | 1.24 | 1.22 | 1.09 | 0.97 |
| Retained Earnings | (96.64) | (96.56) | (96.43) | (96.38) | (96.32) | (96.25) | (96.18) | (96.08) | (96.02) | (95.93) | (95.79) | (95.69) | (91.16) | (91.08) | (90.94) | (90.69) | (90.41) | (90.39) | (90.27) | (90.14) |
| Total Stockholder Equity* | (1.17) | (1.18) | (1.06) | (1.00) | (0.94) | (0.87) | (0.80) | (0.70) | (0.64) | (0.55) | (0.41) | (0.31) | (0.20) | (1.91) | (1.77) | (1.51) | (1.24) | (1.22) | (1.09) | (0.97) |
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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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Operating Expenses | 0.08 | 0.16 | 0.05 | 0.06 | 0.07 | 0.07 | 0.10 | 0.06 | 0.09 | 0.17 | 0.10 | 0.11 | 0.07 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 |
| Operating Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.13) | (0.13) | (0.13) | (0.13) | (0.15) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | 0.08 | 0.13 | 0.05 | 0.06 | 0.07 | 0.07 | 0.10 | 0.06 | 0.09 | 0.14 | 0.10 | 4.53 | 0.07 | 0.14 | (0.68) | (0.13) | -- | (0.13) | (0.13) | (0.15) |
| Net Income | (0.08) | (0.13) | (0.05) | (0.06) | (0.07) | (0.07) | (0.68) | 0.06 | 0.09 | 0.14 | (9.59) | 4.53 | (0.22) | (0.14) | (0.38) | (0.13) | (0.02) | (0.13) | (0.13) | (0.15) |
| Basic EPS | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | (0.09) | 0.00 | -- | -- | 0.00 | -- | -- | -- | -- |
| Diluted EPS | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | (0.09) | 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (44.73) | 24.19 | (9.99) | (10.74) | (27.03) | (25.09) | (21.10) | (17.35) | (21.09) | (83.69) | (40.86) | (48.54) | (52.69) | (23.25) | (37.12) | (9.08) | (8.99) | (14.50) | (21.56) |
| Financing Cash Flow | 21.00 | 1.75 | 10.00 | 10.25 | 23.43 | 29.00 | 20.00 | 18.57 | 20.79 | 82.99 | 32.63 | 55.43 | 55.18 | 23.22 | 37.06 | 9.05 | 8.96 | 8.50 | 21.44 |
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