Financial Statements — BMGL
Balance Sheet
(in millions USD)| Metric | FY
2025 |
|---|
| Cash & Equivalents | 2.39 |
| Inventory | 0.38 |
| Total Current Assets | 10.45 |
| Goodwill | 10.35 |
| Total Non-current Assets | 4.23 |
| Total Assets | 18.68 |
| Total Current Liabilities | 7.99 |
| Total Non-current Liabilities | 2.42 |
| Total Liabilities | 10.41 |
| Retained Earnings | (3.85) |
| Total Stockholder Equity | 5.44 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 |
|---|
| Total Revenue | 8.90 |
| Pretax Income | (11.05) |
| Tax Provision | (0.33) |
| Net Income | (10.64) |
| Basic EPS | (0.64) |
| Diluted EPS | (0.57) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 |
|---|
| Operating Cash Flow | (3.18) |
| Investing Cash Flow | (8.57) |
| Financing Cash Flow | 12.97 |
