Financial Statements — BBCQW
Balance Sheet
(in millions USD)| Metric | Q1
2026 |
|---|
| Cash & Equivalents | 1.33 |
| Total Current Assets | 1.57 |
| Total Non-current Assets* | 289.83 |
| Total Assets | 291.40 |
| Total Current Liabilities | 4.50 |
| Total Non-current Liabilities* | 12.25 |
| Total Liabilities | 16.75 |
| Retained Earnings | (15.07) |
| Total Stockholder Equity | (15.07) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q1
2026 |
|---|
| Selling, General & Admin | 4.91 |
| Operating Income | (4.91) |
| Net Income | (2.69) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 |
|---|
| Operating Cash Flow | (0.83) |
| Investing Cash Flow | (287.50) |
| Financing Cash Flow | 289.66 |
