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Financial Statements — BGIN

Balance Sheet

(in millions USD)
MetricFY 2025
Cash & Equivalents26.29
Total Current Assets63.85
Total Assets92.84
Total Current Liabilities38.00
Total Liabilities38.09
Retained Earnings28.10
Total Stockholder Equity54.49

Income Statement

(in millions USD) (except per-share rows)
MetricFY 2025
Pretax Income(174.61)
Tax Provision2.34
Net Income(176.95)
Basic EPS(1.62)
Diluted EPS(1.62)

Cash Flow Statement

(in millions USD)
MetricFY 2025
Operating Cash Flow(166.90)
Capital Expenditures4.19
Free Cash Flow*(171.08)
Investing Cash Flow55.55
Financing Cash Flow22.83

* Derived from reported values