Financial Statements — BACCR
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 0.36 | 1.05 | 1.24 | 0.07 |
| Total Current Assets | 0.50 | 1.16 | 1.33 | -- |
| Total Non-current Assets | 207.47 | 203.73 | 201.64 | -- |
| Total Assets | 207.97 | 204.89 | 202.97 | 0.18 |
| Accounts Payable | 0.12 | 0.09 | 0.05 | -- |
| Total Current Liabilities | 1.60 | 0.10 | 0.06 | -- |
| Total Non-current Liabilities | 7.04 | 7.04 | 7.04 | -- |
| Total Liabilities | 8.64 | 7.14 | 7.10 | 0.11 |
| Retained Earnings | (8.12) | (5.93) | (5.70) | (0.06) |
| Total Stockholder Equity | (8.12) | (5.93) | (5.70) | 0.06 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Selling, General & Admin | 0.01 | 0.08 | 0.05 | 0.06 |
| Total Operating Expenses | 0.70 | 0.24 | 0.08 | -- |
| Operating Income | (0.70) | (0.24) | (0.08) | (0.06) |
| Net Income | 1.11 | 1.88 | 0.25 | (0.06) |
| Basic EPS | (0.01) | -- | -- | -- |
| Diluted EPS | (0.01) | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | (0.20) | (0.19) | (0.18) | (0.03) |
| Investing Cash Flow | -- | 0.00 | (201.25) | -- |
| Financing Cash Flow | 0.00 | 0.00 | 202.59 | 0.10 |
