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Financial Statements — NBRG
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 1.64 | 1.85 | 1.82 | 0.06 |
| Short-term Investments | 58.29 | 57.81 | 2.70 | -- |
| Total Current Assets | 1.64 | 1.85 | 1.82 | 0.06 |
| Total Non-current Assets* | 58.29 | 57.81 | 3.00 | 0.22 |
| Total Assets | 59.93 | 59.65 | 4.82 | 0.27 |
| Total Current Liabilities | 2.33 | 2.35 | 5.41 | 0.80 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.33 | 2.35 | 5.41 | 0.80 |
| Retained Earnings | (0.23) | (0.52) | (0.62) | (0.55) |
| Total Stockholder Equity | 4.20 | 5.14 | (0.60) | (0.53) |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Selling, General & Admin | 189.64 | 210.58 | -- | -- |
| Operating Income | (189.64) | (210.58) | -- | -- |
| Net Income | 289.37 | 95.98 | (68.54) | (63.87) |
| Basic EPS | -- | -- | (0.05) | (0.05) |
| Diluted EPS | -- | -- | (0.05) | (0.05) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Operating Cash Flow | (0.19) | (0.21) | (0.07) | (0.15) |
| Investing Cash Flow | 0.00 | (54.80) | -- | -- |
| Financing Cash Flow | (0.01) | 55.03 | 4.54 | 0.20 |
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