Financial Statements — BAYAR
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Cash & Equivalents | 0.04 | 0.04 | 0.05 | 0.05 | 0.23 | 0.23 | 0.33 |
| Total Current Assets | 0.13 | 0.06 | 0.10 | 0.13 | 0.29 | 0.36 | 0.66 |
| Total Non-current Assets* | 12.01 | 19.79 | 19.29 | 40.37 | 38.75 | 61.58 | 60.87 |
| Total Assets | 12.14 | 19.85 | 19.38 | 40.50 | 39.05 | 61.93 | 61.54 |
| Accounts Payable | 1.04 | 0.51 | 0.45 | 0.09 | -- | -- | -- |
| Total Current Liabilities | 4.16 | 3.01 | 2.53 | 1.93 | 0.60 | 0.27 | 0.47 |
| Total Non-current Liabilities* | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Total Liabilities | 6.26 | 5.11 | 4.63 | 4.03 | 2.70 | 2.37 | 2.57 |
| Retained Earnings | (6.14) | (5.05) | (4.53) | (3.90) | (2.41) | (2.01) | (1.89) |
| Total Stockholder Equity | (6.14) | (5.05) | (4.53) | (3.90) | (2.41) | (2.01) | (1.89) |
* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Selling, General & Admin | 471.51 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 471.51 | 217.21 | 218.94 | 279.89 | 270.46 | 473.70 | 273.03 | 121.50 | 158.94 |
| Operating Income | (471.51) | (217.21) | (218.94) | (279.89) | (270.46) | (473.70) | (273.03) | (121.50) | (158.94) |
| Net Income | (367.34) | (37.57) | (17.90) | 114.16 | 143.92 | (18.25) | 583.56 | 592.29 | 595.38 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Operating Cash Flow | 0.01 | 0.01 | (0.01) | -0.00 | (0.04) | (0.13) | -0.00 | (0.11) | (0.25) |
| Investing Cash Flow | (0.15) | 8.21 | (0.30) | 21.48 | (0.37) | (0.37) | 23.68 | -- | -- |
| Financing Cash Flow | 0.15 | (8.21) | 0.30 | (21.48) | 0.38 | 0.38 | (23.68) | -- | -- |
