Financial Statements — BEAGR
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 |
|---|
| Cash & Equivalents | 0.52 | 0.41 | 0.13 | 0.02 | -- |
| Total Current Assets | 0.67 | 0.60 | 0.34 | 0.22 | -- |
| Total Non-current Assets* | 272.15 | 267.71 | 265.48 | 263.30 | -- |
| Total Assets | 272.82 | 268.32 | 265.82 | 263.52 | 0.91 |
| Accounts Payable | 0.04 | 0.07 | 0.06 | 0.24 | 0.08 |
| Total Current Liabilities | 0.24 | 0.16 | 0.17 | 0.42 | 0.45 |
| Total Non-current Liabilities* | 9.57 | 9.57 | 9.57 | 9.57 | 0.54 |
| Total Liabilities | 9.81 | 9.73 | 9.75 | 10.00 | 0.99 |
| Retained Earnings | (8.10) | (8.57) | (8.32) | (8.13) | (0.11) |
| Total Stockholder Equity | (8.10) | (8.57) | (8.32) | (8.13) | (0.09) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 |
|---|
| Selling, General & Admin | 0.20 | 0.33 | 0.25 | 0.19 | 0.27 | 0.18 | 0.05 |
| Operating Income | (0.20) | (0.33) | (0.25) | (0.19) | (0.27) | (0.18) | (0.05) |
| Net Income | 2.17 | 2.25 | 2.51 | 2.55 | 2.45 | 2.09 | (0.05) |
| Basic EPS | -- | -- | -- | -- | -- | -- | (0.01) |
| Diluted EPS | -- | -- | -- | -- | -- | -- | (0.01) |
Cash Flow Statement
(in thousands USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | (171.24) | (213.02) | (153.42) | (312.09) | (98.38) |
| Investing Cash Flow | 500.00 | 0.00 | 500.00 | 500.00 | -- |
| Financing Cash Flow | -- | 0.00 | (72.91) | (71.32) | (69.76) |
