Loading financial statements…
Import this data to Google Sheets with:
=jivedata("BCCG","financials")Full statements spill as a table. For one cell: =jivedata("BCCG","Revenue") or =jivedata("BCCG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BCCG • CIK 0001932213
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-345.868 | $-5,620.97 | $-21,739.6 | $-21,739.6 |
| Interest Income (Expense), Net | — | $-72.166 | $-911.014 | $-911.014 |
| Net Income (Loss) Attributable to Parent | $-345.868 | $-5,693.136 | $-22,650.614 | $-22,650.614 |
| Weighted Average Number of Shares Outstanding, Basic | 89,699,797 | 82,902,668 | 96,225,126 | 96,225,126 |
| Share-based Payment Arrangement, Expense | — | $1,897.5 | $6,054.75 | $6,054.75 |
| Labor and Related Expense | — | $3,134.145 | $13,149.65 | $13,149.65 |
| General and Administrative Expense | $345.868 | $589.325 | $2,535.2 | $2,535.2 |
| Operating Expenses | $345.868 | $5,620.97 | $21,739.6 | $21,739.6 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $91.333 | $88.983 | $88.59 | $88.59 |
| Liabilities | $169.265 | $609.756 | $3,139.121 | $3,139.121 |
| Cash | $2.743 | $0.393 | $0.393 | $0.277 |
| Capitalized Computer Software, Gross | $88.59 | $88.59 | $88.59 | $88.59 |
| Bank Overdrafts | — | — | $0.111 | $0.111 |
| Accounts Payable, Current | $97 | — | — | $142 |
| Accrued Professional Fees, Current | — | — | $330 | $330 |
| Accrued Liabilities, Current | — | $22.03 | $180.843 | $180.843 |
| Notes Payable, Current | — | $35 | $320 | $320 |
| Convertible Debt, Current | — | — | $1,391.232 | $1,391.232 |
| Preferred Stock, Value, Issued | $0.1 | $0.1 | $0.1 | $0.1 |
| Common Stock, Value, Issued | $8.085 | $8.629 | $10.473 | $10.473 |
| Additional Paid in Capital | $1,566.161 | $7,726.711 | $27,845.723 | $27,845.723 |
| Retained Earnings (Accumulated Deficit) | $-1,652.278 | $-8,256.213 | $-30,906.827 | $-30,906.827 |
| Stockholders' Equity Attributable to Parent | $-77.932 | $-520.773 | $-3,050.531 | $-3,050.531 |
| Debt Instrument, Unamortized Discount, Current | — | $167.514 | $243.767 | $243.767 |
| Preferred Stock, Shares Authorized | 1,000,000 | 10,000,000 | — | 10,000,000 |
| Preferred Stock, Shares Issued | 999,999 | 999,999 | — | 999,999 |
| Common Stock, Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| Common Stock, Shares, Issued | 80,841,400 | 86,289,400 | 104,726,400 | 104,726,400 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-345.868 | $-5,693.136 | $-22,650.614 | $-22,650.614 |
| Net Cash Provided by (Used in) Operating Activities | $-263.84 | $-653.35 | $-1,305.393 | $-1,305.393 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $0.985 | $-2.35 | $-0.393 | $-0.393 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2.743 | $0.393 | $0.393 | $0.289 |
| Share-based Payment Arrangement, Noncash Expense | $0.161 | $1,897.5 | $6,054.75 | $6,054.75 |
| Proceeds from Issuance of Common Stock | $264.825 | $1 | $1 | $1 |
| Issuance of Stock and Warrants for Services or Claims | — | — | $13,149.65 | $13,149.65 |
| Proceeds from Notes Payable | — | $650 | $1,305 | $1,305 |
| Amortization of Debt Discount (Premium) | — | $50.136 | $752.2 | $752.2 |
| Net Cash Provided by (Used in) Financing Activities | $264.825 | $651 | $1,305 | $1,305 |
| Adjustment of Warrants Granted for Services | — | — | $88 | $88 |
| Stock Issued | — | $1,897.5 | $6,054.75 | $6,054.75 |
| Notes Issued | — | $3,134.145 | $13,149.65 | $13,149.65 |
| Increase (Decrease) in Accounts Payable, Related Parties | — | — | $235 | $235 |
| Increase (Decrease) in Other Accounts Payable | — | — | $571.538 | $571.538 |
| Increase (Decrease) in Accrued Liabilities | — | $22.03 | $158.815 | $158.815 |
| Increase (Decrease) in Due to Other Related Parties | — | — | $5.157 | $5.157 |