Financial Statements — BRZL
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 |
|---|
| Accounts Receivable | 0.25 | 0.06 |
| Total Current Assets | 3.88 | 5.34 |
| Intangible Assets | 5.96 | 5.96 |
| Total Non-current Assets | 27.91 | 29.30 |
| Total Assets | 31.79 | 34.65 |
| Accounts Payable | 1.62 | 1.34 |
| Total Current Liabilities | 5.69 | 6.13 |
| Total Non-current Liabilities | 12.60 | 12.45 |
| Total Liabilities | 18.29 | 18.58 |
| Retained Earnings | (15.35) | (12.40) |
| Total Stockholder Equity | 13.50 | 16.07 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 |
|---|
| Total Revenue | 1.53 | 2.13 |
| Cost of Revenue | 1.46 | 1.33 |
| Gross Profit | 0.06 | 0.80 |
| Selling, General & Admin | 0.86 | 0.59 |
| Total Operating Expenses | 2.79 | 3.21 |
| Operating Income | (2.73) | (2.41) |
| Net Income | (2.95) | (2.60) |
| Basic EPS | (0.37) | (0.28) |
| Diluted EPS | (0.37) | (0.28) |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 |
|---|
| Operating Cash Flow | (0.77) | (0.60) |
| Investing Cash Flow | (0.49) | 0.26 |
| Financing Cash Flow | (0.25) | 1.89 |
