Financial Statements — BKHA
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.06 | 0.18 | 0.04 | 0.14 | 0.21 | 0.39 | 0.45 | 0.09 |
| Intangible Assets | 5.00 | 5.00 | 5.00 | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 25.31 | 24.64 | 23.30 | 73.36 | 72.60 | 70.98 | 70.01 | 0.14 |
| Total Assets | 25.38 | 24.82 | 23.34 | 73.50 | 72.80 | 71.37 | 70.47 | 0.23 |
| Accounts Payable | 0.15 | 0.23 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.75 | 2.29 | 0.95 | 0.25 | 0.07 | 0.05 | 0.03 | 0.25 |
| Total Non-current Liabilities* | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 0.00 |
| Total Liabilities* | 5.17 | 4.70 | 3.36 | 2.67 | 2.48 | 2.47 | 2.45 | 0.25 |
| Retained Earnings | (5.11) | (4.52) | (3.32) | (2.53) | (2.28) | (2.07) | (1.99) | (0.05) |
| Total Stockholder Equity | (5.10) | (4.52) | (3.32) | (2.53) | (2.28) | (2.07) | (1.99) | (0.02) |
* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Selling, General & Admin | 79.22 | 24.19 | 187.88 | 311.27 | 217.60 | 78.77 | 91.97 | 54.90 | 335.26 | 10.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30.70 |
| Operating Income | (109.21) | (54.19) | (217.88) | (341.26) | (247.60) | (108.77) | (101.27) | (84.90) | (359.20) | -- |
| Interest Expense | 24.38 | 19.45 | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 88.93 | 139.81 | (3.76) | 154.40 | 520.54 | 658.38 | 751.70 | 883.77 | 310.94 | (30.70) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Operating Cash Flow | (0.24) | (0.11) | (0.10) | (0.11) | (0.28) | (0.16) | (0.06) | (0.04) | (0.41) | (0.04) |
| Investing Cash Flow | (0.45) | (0.60) | (0.30) | 50.56 | -- | -- | 0.00 | 0.00 | (69.34) | -- |
| Financing Cash Flow | 0.52 | 0.85 | 0.43 | (50.51) | 0.25 | -- | 0.00 | 0.00 | 70.07 | (0.03) |
