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Financial Statements — BYAH
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 3.79 | 1.35 | 0.55 |
| Accounts Receivable | 0.26 | 0.12 | 0.33 |
| Inventory | 0.08 | 0.07 | 0.07 |
| Total Current Assets | 5.50 | 5.58 | 2.84 |
| Property, Plant & Equipment | 0.16 | 0.09 | 0.10 |
| Intangible Assets | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets | 0.45 | 0.25 | 0.24 |
| Total Assets | 5.95 | 5.83 | 3.08 |
| Accounts Payable | 0.01 | 0.02 | 0.02 |
| Total Current Liabilities | 1.88 | 1.52 | 1.52 |
| Total Non-current Liabilities | 0.08 | 0.06 | 0.05 |
| Total Liabilities | 1.96 | 1.58 | 1.58 |
| Retained Earnings | (24.18) | (19.56) | 0.27 |
| Total Stockholder Equity | 3.99 | 4.25 | 1.51 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 1.24 |
| Cost of Revenue | 0.06 |
| Gross Profit | 1.18 |
| Research & Development | 0.03 |
| Selling, General & Admin | 20.63 |
| Total Operating Expenses | 20.90 |
| Operating Income | (19.72) |
| Pretax Income | (19.66) |
| Tax Provision | 0.18 |
| Net Income | (19.84) |
| Basic EPS | (0.74) |
| Diluted EPS | (0.74) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | 0.25 |
| Capital Expenditures | 0.00 |
| Free Cash Flow* | 0.24 |
| Investing Cash Flow | (3.26) |
| Financing Cash Flow | 3.83 |
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* Derived from reported values