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BCSS-UN • CIK 0002064355
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Operating Income (Loss) | $-388.498 | $-388.498 |
| Net Income (Loss) Attributable to Parent | $4,259.585 | $4,259.585 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets | $465,840.596 | $474,170.404 |
| Liabilities | $16,391.711 | $16,755.874 |
| Assets, Current | $1,023.538 | $892.19 |
| Cash and Cash Equivalents, at Carrying Value | $0 | $0 |
| Cash | $784.949 | $622.015 |
| Liabilities, Current | $291.711 | $655.874 |
| Accrued Liabilities, Current | $202.21 | $465.562 |
| Stockholders' Equity Attributable to Parent | $-15,199.198 | $-15,807.359 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-543.284 | $-543.284 |
| Net Cash Provided by (Used in) Investing Activities | $-460,000 | $-460,000 |
| Net Cash Provided by (Used in) Financing Activities | $461,328.233 | $461,328.233 |