Financial Statements — BEEP
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 8.50 | 6.14 | 10.62 | 11.62 | 8.73 | 8.69 | 9.15 | 13.74 | 0.05 | 0.13 | 0.46 | 0.51 | 0.66 | 0.85 | 1.59 | 0.00 |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 | 0.25 | 0.97 | 1.25 | 1.62 | 2.20 | 3.17 | -- |
| Real Estate Assets | -- | -- | -- | -- | -- | -- | -- | 0.19 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 362.78 | 397.84 | 405.57 | 409.53 | 418.19 | 417.11 | 420.07 | 427.49 | 4.91 | 280.99 | 276.98 | 276.39 | 276.64 | 277.21 | -- | 0.20 |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | 3.73 | 2.65 | 0.47 | 0.41 | 0.42 | 0.22 | 0.89 | 0.20 |
| Long-term Debt | 189.43 | 183.27 | 186.70 | 187.48 | 132.78 | 133.62 | 134.45 | 135.61 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 212.71 | 228.10 | 226.67 | 225.54 | 220.91 | 214.40 | 216.96 | 219.94 | 3.73 | 2.65 | 10.09 | 10.04 | 10.04 | 9.85 | -- | -- |
| Retained Earnings | (168.55) | (154.00) | (148.20) | (143.95) | (139.06) | (137.75) | (136.39) | (130.27) | (3.59) | (2.30) | (9.02) | (8.69) | (8.41) | (7.64) | -- | (0.03) |
| Total Stockholder Equity | 132.53 | 151.65 | 160.64 | 164.46 | 134.77 | 107.39 | 107.93 | 113.34 | (3.59) | (2.30) | (9.02) | (8.69) | (8.41) | (7.64) | -- | -- |
Income Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 7.93 | 8.76 | 9.09 | 8.99 | 8.24 | 9.16 | 9.76 | 9.27 | 8.83 | 7.89 | 8.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 7.59 | 9.71 | 11.44 | 8.85 | 8.22 | 8.36 | 8.85 | 8.90 | 9.38 | (0.01) | 38.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.19) | (1.30) | (1.61) | (0.33) | (0.36) | (0.36) | (0.36) | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 2.98 | 3.02 | 3.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (7.05) | (7.50) | (5.80) | (4.25) | (3.89) | (1.00) | (1.31) | (1.36) | (2.10) | (10.40) | (17.83) | 1.61 | 1.50 | 0.34 | 0.53 | (0.24) | (0.35) | (0.36) | (0.31) | (0.03) |
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 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (1.56) | (0.63) | 1.23 | 1.77 | (1.53) | 0.23 | 0.00 | 0.35 | (1.36) | (0.71) | (1.03) | (0.07) | (0.32) | 0.05 | (0.05) | (0.15) | (0.07) | (0.04) | (1.85) | 0.00 |
| Investing Cash Flow | 15.34 | 14.13 | (0.48) | (0.24) | 2.93 | 4.41 | 0.33 | (0.10) | (0.41) | (0.17) | (0.17) | 278.78 | -- | 0.00 | 0.00 | -- | -- | 0.00 | (275.00) | -- |
| Financing Cash Flow | (14.87) | (10.27) | (4.55) | (1.82) | (1.07) | (3.12) | 0.65 | (0.88) | (1.00) | (1.08) | 288.07 | (278.78) | -- | (0.07) | 0.00 | -- | -- | (0.71) | 278.43 | 0.00 |
