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Financial Statements — BCARW
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.03 |
| Total Current Assets | 0.19 | 0.40 | 0.82 | -- |
| Total Non-current Assets* | 289.88 | 287.32 | 281.96 | -- |
| Total Assets | 290.08 | 287.72 | 282.78 | 0.20 |
| Total Current Liabilities | 0.81 | 0.35 | 0.05 | 0.21 |
| Total Non-current Liabilities* | 0.00 | (0.34) | 0.00 | 0.00 |
| Total Liabilities* | 0.81 | 0.01 | 0.05 | 0.21 |
| Retained Earnings | (0.62) | 0.05 | 0.77 | (0.04) |
| Total Stockholder Equity | (0.62) | 0.05 | 0.77 | (0.02) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Total Operating Expenses | 0.67 | 0.53 | 0.09 | 0.04 |
| Operating Income | -- | (0.01) | -- | -- |
| Pretax Income | -- | (0.01) | -- | -- |
| Net Income | 1.89 | 2.01 | 1.87 | (0.04) |
| Basic EPS | -- | (100.00) | -- | 0.00 |
| Diluted EPS | -- | (100.00) | -- | 0.00 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | (0.20) | (0.18) | (0.33) | -- |
| Financing Cash Flow | -- | -- | 280.87 | 0.03 |
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