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Financial Statements — BSPK
Balance Sheet
(in millions USD)| Metric | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.02 | 0.00 | 0.03 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.09 | 0.01 | 0.08 | 0.50 | 0.15 |
| Accounts Receivable | 0.10 | 0.10 | 0.04 | 0.06 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.00 | -- | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 0.03 | 0.04 | 0.01 | 0.05 | -- | -- | 0.05 | 0.05 | 0.00 | 0.05 | 0.05 |
| Total Current Assets | 0.20 | 0.15 | 0.12 | 0.17 | 0.12 | 0.13 | 0.10 | 0.08 | 0.10 | 0.14 | 0.15 | 0.11 | 0.05 | 0.07 | 0.18 | 0.09 | 0.26 | 0.61 | 0.21 |
| Property, Plant & Equipment | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 0.10 | 0.11 | 0.13 | 0.19 | 0.21 | 0.23 | 0.25 | 0.27 | 0.29 | 0.31 | 0.33 | 0.30 | 0.32 | 0.33 | 0.35 | 0.04 | 0.04 | 0.04 | 0.35 |
| Total Assets | 0.30 | 0.27 | 0.25 | 0.36 | 0.34 | 0.37 | 0.36 | 0.35 | 0.39 | 0.45 | 0.48 | 0.41 | 0.37 | 0.40 | 0.52 | 0.12 | 0.29 | 0.65 | 0.56 |
| Accounts Payable | 1.39 | 1.34 | 1.12 | 0.96 | 1.45 | 1.33 | 1.14 | 0.96 | 0.83 | 0.65 | 0.49 | 0.30 | 0.22 | 0.16 | 0.11 | 0.04 | 0.06 | 0.12 | 0.08 |
| Short-term Debt | -- | -- | 2.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.87 | 1.49 | 1.24 | 1.12 | 1.73 | 1.57 | 1.35 | 1.08 | 0.93 | 0.76 | 1.25 | 0.87 | 0.52 | 0.30 | 0.24 | 0.54 | 0.56 | 0.62 | 0.22 |
| Total Non-current Liabilities* | 1.02 | 1.32 | 1.34 | 1.33 | 0.94 | 0.97 | 0.98 | 1.00 | 1.02 | 1.03 | 0.20 | 0.22 | 0.23 | 0.25 | 0.26 | 0.00 | 0.00 | 0.00 | 0.28 |
| Total Liabilities* | 2.89 | 2.81 | 2.58 | 2.45 | 2.67 | 2.54 | 2.33 | 2.08 | 1.94 | 1.79 | 1.45 | 1.08 | 0.75 | 0.54 | 0.51 | 0.54 | 0.56 | 0.62 | 0.50 |
| Retained Earnings | (26.95) | (26.87) | (26.66) | (26.40) | (26.22) | (25.94) | (25.68) | (25.37) | (25.10) | (24.79) | (24.32) | (23.88) | (22.89) | (21.75) | (20.74) | (19.74) | (19.58) | (19.28) | (19.77) |
| Total Stockholder Equity | (2.60) | (2.54) | (2.33) | (2.09) | (2.33) | (2.17) | (1.97) | (1.72) | (1.55) | (1.34) | (0.97) | (0.67) | (0.38) | (0.14) | 0.02 | (0.42) | (0.27) | 0.03 | 0.06 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.47 | 0.39 | 0.26 | 0.30 | 0.28 | 0.28 | 0.26 | 0.26 | 0.24 | 0.19 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 0.23 | 0.19 | 0.15 | 0.17 | 0.16 | 0.17 | 0.16 | 0.10 | 0.15 | 0.12 | 0.08 | (0.05) | 0.00 | 0.05 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.23 | 0.20 | 0.11 | 0.13 | 0.11 | 0.11 | 0.10 | 0.16 | 0.10 | 0.07 | 0.01 | 0.05 | -0.00 | (0.05) | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Selling, General & Admin | 0.26 | 0.34 | 0.31 | 0.31 | 0.29 | 0.33 | 0.35 | 0.41 | 0.35 | 0.46 | 0.37 | 0.88 | 1.07 | 0.89 | 0.90 | -- | 0.21 | 0.20 | 0.14 |
| Total Operating Expenses | 0.29 | 0.36 | 0.36 | 0.31 | 0.38 | 0.36 | 0.41 | 0.43 | 0.39 | 0.54 | 0.45 | 0.95 | 1.13 | 0.97 | 0.97 | 0.17 | 0.31 | 0.31 | 0.21 |
| Operating Income | (0.05) | (0.16) | (0.25) | (0.18) | (0.26) | (0.25) | (0.30) | (0.26) | (0.30) | (0.47) | (0.44) | (0.90) | (1.13) | (1.01) | (0.97) | (0.16) | (0.30) | (0.30) | (0.20) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (0.08) | (0.21) | (0.26) | (0.19) | (0.28) | (0.26) | (0.31) | (0.28) | (0.30) | (0.46) | (0.44) | (1.00) | (1.13) | (1.01) | (0.97) | (0.16) | (0.30) | (0.30) | (0.20) |
| Net Income | (0.08) | (0.21) | (0.26) | (0.19) | (0.28) | (0.26) | (0.31) | (0.28) | (0.30) | (0.46) | (0.44) | (1.00) | (1.13) | (1.01) | (0.97) | (0.16) | (0.30) | (0.30) | (0.20) |
| Basic EPS | (0.01) | (0.02) | (0.02) | (0.01) | (0.03) | (0.03) | (0.03) | (0.03) | (0.03) | (0.05) | (0.04) | (0.44) | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |
| Diluted EPS | (0.01) | (0.02) | (0.02) | (0.01) | (0.03) | (0.03) | (0.03) | (0.05) | (0.01) | (0.05) | (0.04) | (0.43) | 0.00 | 0.00 | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in thousands USD)| Metric | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (19.62) | (31.00) | (72.94) | (136.14) | (28.35) | (28.12) | (97.19) | (19.77) | 7.01 | (195.37) | (207.07) | (193.41) | (174.19) | (210.68) | (219.79) | (71.97) | (418.41) | (354.17) | (196.42) |
| Capital Expenditures | 0.00 | 0.00 | 600.00 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 7.20 | 0.00 | 0.00 | 0.00 | 2.75 |
| Free Cash Flow* | (19.62) | (31.00) | (672.94) | -- | -- | -- | -- | -- | -- | -- | -- | (193.41) | (174.19) | (210.68) | (226.99) | (71.97) | (418.41) | (354.17) | (199.16) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (48.52) | 0.47 | (6.28) | (33.65) | 0.00 | 0.00 | (2.25) | (2.74) |
| Financing Cash Flow | 35.00 | 2.00 | 43.00 | 175.00 | 25.00 | 38.50 | 105.00 | 26.38 | (8.96) | 192.95 | 187.00 | 255.50 | 160.00 | 147.20 | 199.54 | 0.00 | 0.00 | 600.00 | 330.53 |
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* Derived from reported values