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Financial Statements — BRWC
Balance Sheet
(in thousands USD)| Metric | Q4 2026 | Q3 2026 | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.82 | 6.03 | 0.72 | 2.57 | 2.17 | 1.77 | 0.68 | 1.93 | 1.85 | 0.19 | 0.49 | 0.99 | -- | 4.51 | 19.22 | 14.26 | 19.31 | 25.27 | 31.31 | 47.81 |
| Accounts Receivable | -- | -- | 5.00 | -- | -- | -- | -- | -- | -- | -- | -- | 10.00 | 10.00 | 5.00 | -- | 5.00 | -- | -- | -- | -- |
| Total Current Assets | 10.29 | 11.03 | 16.05 | 14.12 | 19.57 | 28.14 | 11.19 | 10.06 | 12.76 | 16.05 | 4.41 | 4.40 | 12.72 | 13.94 | 22.51 | 22.40 | 21.91 | 28.82 | 32.45 | 49.47 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.14 | 0.30 | 0.48 | 0.67 | 0.86 | 1.04 | 1.23 | 1.41 | 1.60 | 1.78 | 1.97 | 0.82 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.14 | 0.30 | 0.48 | 0.67 | 0.86 | 1.04 | 1.23 | 1.41 | 1.60 | 1.78 | 1.97 | 0.82 |
| Total Assets | 10.29 | 11.03 | 16.05 | 14.12 | 19.57 | 28.14 | 11.19 | 10.09 | 12.89 | 16.35 | 4.89 | 5.07 | 13.58 | 14.98 | 23.73 | 23.81 | 23.51 | 30.60 | 34.42 | 50.30 |
| Total Current Liabilities | 23.40 | 18.00 | 18.20 | 8.00 | 5.20 | 2.50 | 10.67 | 10.47 | 13.19 | 9.28 | 11.22 | 11.28 | 7.79 | 4.01 | 12.28 | 11.18 | 9.83 | 9.83 | 9.50 | 27.30 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 23.40 | 18.00 | 18.20 | 8.00 | 5.20 | 2.50 | 10.67 | 10.47 | 13.19 | 9.28 | 11.22 | 11.28 | 7.79 | 4.01 | 12.28 | 11.18 | 9.83 | 9.83 | 9.50 | 27.30 |
| Retained Earnings | (102.67) | (96.53) | (91.72) | (83.44) | (75.19) | (63.93) | (57.07) | (57.98) | (57.90) | (50.53) | (45.93) | (45.81) | (33.81) | (28.63) | (28.14) | (26.97) | (25.92) | (18.83) | (14.68) | (16.60) |
| Total Stockholder Equity | (13.10) | (6.97) | (2.15) | 6.12 | 14.37 | 25.64 | 0.53 | (0.38) | (0.30) | 7.07 | (6.33) | (6.21) | 5.79 | 10.97 | 11.46 | 12.63 | 13.68 | 20.77 | 24.92 | 23.00 |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | 5.00 | 5.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 0.00 | 0.00 | 10.00 | 20.00 |
| Cost of Revenue* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.00 | 5.00 | 5.00 | 5.00 | 0.00 | 0.00 | 9.85 | 19.85 |
| Selling, General & Admin | 11.14 | 9.81 | 13.28 | 13.25 | 16.27 | 11.86 | 9.07 | 9.97 | 12.20 | 9.42 | 9.93 | 16.81 | 10.49 | 6.27 | 6.75 | 6.47 | 6.86 | 4.14 | 8.07 | 36.68 |
| Total Operating Expenses* | 11.14 | 9.81 | 13.28 | 13.25 | 16.27 | 11.86 | 9.10 | 10.08 | 12.36 | 9.61 | 10.12 | 16.99 | 10.49 | 48.71 | 6.75 | 6.47 | 7.05 | 3.96 | 8.07 | 36.68 |
| Operating Income | (6.14) | (4.81) | (8.28) | (8.25) | (11.26) | (6.85) | 0.90 | (0.08) | (7.36) | (4.61) | (0.12) | (11.99) | (5.49) | (1.27) | (1.75) | (1.47) | (6.86) | (4.14) | 1.78 | (16.82) |
| Pretax Income | (6.14) | (4.81) | (8.28) | (8.25) | (11.27) | (6.85) | 0.91 | (0.08) | (7.36) | (4.61) | (0.12) | (11.99) | (5.18) | (0.49) | (1.18) | (1.05) | (7.09) | (4.14) | 1.92 | (16.17) |
| Net Income | (6.14) | (4.81) | (8.28) | (8.25) | (11.26) | (6.85) | 0.90 | (0.08) | (7.36) | (4.61) | (0.12) | (11.99) | (5.18) | (0.49) | (1.18) | (1.05) | (7.09) | (4.14) | 1.92 | (16.17) |
| Basic EPS | -- | 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 | (0.01) | 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 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q4 2026 | Q3 2026 | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (18.41) | 5.31 | (1.84) | 0.39 | 0.40 | 1.09 | (1.25) | 0.08 | 1.65 | (5.30) | (0.50) | 0.99 | (4.51) | (14.71) | 5.38 | (5.47) | (5.96) | (6.03) | (15.20) | (8.01) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 1.30 | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (6.03) | (16.50) | -- |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | (1.30) | -- |
| Financing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 5.00 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 36.00 |
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* Derived from reported values