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Financial Statements — BRCB
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Cash & Equivalents | 15.98 | 20.02 | 32.65 |
| Accounts Receivable | 4.91 | 2.69 | 4.83 |
| Inventory | 3.39 | 3.26 | 2.79 |
| Total Current Assets | 28.82 | 30.46 | 44.07 |
| Property, Plant & Equipment | 127.61 | 111.98 | 87.72 |
| Goodwill | 9.36 | 9.36 | 9.36 |
| Intangible Assets | 4.89 | 5.32 | 6.12 |
| Total Non-current Assets* | 363.55 | 316.77 | 279.12 |
| Total Assets | 392.37 | 347.24 | 323.20 |
| Accounts Payable | 10.10 | 11.48 | 10.66 |
| Total Current Liabilities | 40.73 | 35.13 | 32.09 |
| Long-term Debt | 31.60 | 28.46 | 20.00 |
| Total Non-current Liabilities* | 242.11 | 204.62 | 190.75 |
| Total Liabilities | 282.84 | 239.75 | 222.84 |
| Retained Earnings | 1.54 | 0.32 | (0.71) |
| Total Stockholder Equity | 54.63 | 47.27 | 43.05 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Total Revenue | 63.00 | 55.45 | 53.64 | 51.47 |
| Selling, General & Admin | 9.81 | 9.24 | 9.43 | 17.16 |
| Operating Income | 4.10 | 2.68 | 1.79 | (6.41) |
| Pretax Income | 3.32 | 1.90 | 1.80 | (16.14) |
| Tax Provision | 0.10 | 0.10 | 0.22 | 0.03 |
| Net Income | 1.22 | 0.38 | 0.65 | (0.71) |
| Basic EPS | 0.06 | 0.02 | 0.05 | (0.05) |
| Diluted EPS | 0.06 | 0.02 | 0.05 | (0.05) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 12.40 | 6.79 | 5.10 | (2.91) |
| Capital Expenditures | 16.94 | 16.21 | 11.96 | 22.93 |
| Free Cash Flow* | (4.55) | (9.42) | (6.85) | (25.84) |
| Investing Cash Flow | (17.36) | (16.52) | (12.13) | (23.18) |
| Financing Cash Flow | 0.92 | 1.35 | 2.79 | 48.52 |
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* Derived from reported values