Financial Statements — BGLWW
Balance Sheet
(in millions USD)| Metric | Q2
2025 |
|---|
| Cash & Equivalents | 0.31 |
| Total Current Assets | 0.79 |
| Property, Plant & Equipment | 2.90 |
| Total Non-current Assets* | 33.00 |
| Total Assets | 33.79 |
| Accounts Payable | 5.36 |
| Total Current Liabilities | 11.53 |
| Total Non-current Liabilities* | 36.79 |
| Total Liabilities | 48.32 |
| Retained Earnings | (19.81) |
| Total Stockholder Equity | (14.53) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 |
|---|
| Selling, General & Admin | 3.12 |
| Total Operating Expenses | 5.80 |
| Operating Income | 7.80 |
| Interest Expense | 0.00 |
| Net Income | (7.84) |
| Basic EPS | (0.61) |
| Diluted EPS | (0.61) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 |
|---|
| Operating Cash Flow | (4.50) |
| Investing Cash Flow | -0.00 |
| Financing Cash Flow | 4.71 |
