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Financial Statements — BRRWW

Balance Sheet

(in millions USD)
MetricQ3 2025Q2 2025
Cash & Equivalents0.191.00
Total Current Assets0.381.23
Total Non-current Assets*253.91251.32
Total Assets254.30252.55
Total Current Liabilities0.110.66
Total Non-current Liabilities*0.680.01
Total Liabilities0.800.68
Retained Earnings(1.14)(0.14)
Total Stockholder Equity(0.32)0.68

* Derived from reported values

Income Statement

(in millions USD)
MetricQ3 2025Q2 2025
Selling, General & Admin1.000.89
Operating Income(1.00)(0.89)
Net Income1.63(0.09)

Cash Flow Statement

(in millions USD)
MetricQ3 2025Q2 2025
Operating Cash Flow(0.81)(0.57)
Investing Cash Flow0.00(250.00)
Financing Cash Flow0.00251.57