Financial Statements — BRCB
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 20.02 | 32.65 |
| Accounts Receivable | 2.69 | 4.83 |
| Inventory | 3.26 | 2.79 |
| Total Current Assets | 30.46 | 44.07 |
| Property, Plant & Equipment | 111.98 | 87.72 |
| Goodwill | 9.36 | 9.36 |
| Intangible Assets | 5.32 | 6.12 |
| Total Non-current Assets* | 316.77 | 279.12 |
| Total Assets | 347.24 | 323.20 |
| Accounts Payable | 11.48 | 10.66 |
| Total Current Liabilities | 35.13 | 32.09 |
| Long-term Debt | 28.46 | 20.00 |
| Total Non-current Liabilities* | 204.62 | 190.75 |
| Total Liabilities | 239.75 | 222.84 |
| Retained Earnings | 0.32 | (0.71) |
| Total Stockholder Equity | 47.27 | 43.05 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Total Revenue | 55.45 | 53.64 | 51.47 |
| Selling, General & Admin | 9.24 | 9.43 | 17.16 |
| Operating Income | 2.68 | 1.79 | (6.41) |
| Pretax Income | 1.90 | 1.80 | (16.14) |
| Tax Provision | 0.10 | 0.22 | 0.03 |
| Net Income | 0.38 | 0.65 | (0.71) |
| Basic EPS | 0.02 | 0.05 | (0.05) |
| Diluted EPS | 0.02 | 0.05 | (0.05) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Operating Cash Flow | 6.79 | 5.10 | (2.91) |
| Capital Expenditures | 16.21 | 11.96 | 22.93 |
| Free Cash Flow* | (9.42) | (6.85) | (25.84) |
| Investing Cash Flow | (16.52) | (12.13) | (23.18) |
| Financing Cash Flow | 1.35 | 2.79 | 48.52 |
* Derived from reported values
