Financial Statements — BSAA
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Cash & Equivalents | 1.17 | 1.38 | 1.77 |
| Total Current Assets | 1.32 | 1.57 | 1.89 |
| Total Non-current Assets* | 56.69 | 55.66 | 55.09 |
| Total Assets | 58.01 | 57.23 | 56.98 |
| Accounts Payable | 0.19 | 0.22 | 0.05 |
| Total Current Liabilities | 0.19 | 0.22 | 0.21 |
| Total Non-current Liabilities* | 56.12 | 53.74 | 52.50 |
| Total Liabilities* | 56.30 | 53.96 | 52.71 |
| Retained Earnings | 1.01 | 0.19 | (0.05) |
| Total Stockholder Equity | 1.71 | 3.28 | 4.27 |
* Derived from reported values
Income Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Total Revenue | 1.24 | -- | -- | -- |
| Selling, General & Admin | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.00 | -0.00 | -0.00 | -0.00 |
| Pretax Income | 0.00 | 0.00 | 0.00 | -0.00 |
| Net Income | 0.00 | 0.00 | 0.00 | -0.00 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Operating Cash Flow | (0.12) | (0.08) | (0.32) | (0.20) |
| Investing Cash Flow | -- | -- | 0.00 | (55.00) |
| Financing Cash Flow | 0.01 | 0.00 | (0.08) | 56.97 |
