Financial Statements — BLUW
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Cash & Equivalents | 0.42 | 0.76 | 1.04 |
| Total Current Assets | 0.50 | 0.87 | 1.08 |
| Total Non-current Assets | 261.09 | 256.32 | 253.56 |
| Total Assets | 261.59 | 257.19 | 254.64 |
| Accounts Payable | 0.03 | 0.04 | 0.01 |
| Short-term Debt | -- | -- | 0.24 |
| Total Current Liabilities | 0.44 | 0.29 | 0.03 |
| Total Non-current Liabilities | 9.36 | 8.86 | 8.86 |
| Total Liabilities | 9.79 | 9.15 | 8.88 |
| Retained Earnings | (9.29) | (8.23) | (7.80) |
| Total Stockholder Equity | (9.28) | (8.23) | (7.80) |
Income Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Selling, General & Admin | -- | -- | 0.14 | 0.09 |
| Total Operating Expenses | 0.35 | 0.52 | 0.42 | 0.11 |
| Operating Income | (0.35) | (0.52) | (0.42) | (0.11) |
| Net Income | 1.92 | 2.01 | 2.29 | 0.44 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Operating Cash Flow | (0.08) | (0.57) | (0.28) | (0.09) |
| Investing Cash Flow | -- | -- | 0.00 | (253.00) |
| Financing Cash Flow | 0.50 | (0.19) | 0.00 | 254.13 |
