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BGFR • CIK 0001722556
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $0 | $5.26 | $17.752 |
| Cost of Revenue | — | — | $1.264 | $5.459 |
| Net Income (Loss) Attributable to Parent | $-43.792 | $-27.562 | $-25.748 | $-121.336 |
| Weighted Average Number of Shares Outstanding, Basic | — | 5,880,000 | 5,885,041 | 5,904,968 |
| General and Administrative Expense | $14.089 | $11.538 | $14.244 | $2.884 |
| Professional Fees | $29.703 | $21.478 | $15.5 | $51.212 |
| Operating Expenses | $43.792 | $33.016 | $29.744 | $133.629 |
| Gain (Loss) on Extinguishment of Debt | — | $5.454 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | $3.202 | $8.906 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $0.779 | $0 |
| Goodwill | — | — | $78.754 | $0 |
| Other Receivables, Net, Current | — | — | $21.242 | $24.347 |
| Prepaid Expense and Other Assets | — | $12.5 | $12.5 | $12.5 |
| Assets, Current | $12.5 | $0 | $25.223 | $45.753 |
| Assets | $12.5 | $12.5 | $116.477 | $45.753 |
| Liabilities | — | $111.047 | $140.772 | $186.536 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $5.88 | $5.88 | $5.9 | $5.9 |
| Additional Paid in Capital | $75.226 | $75.226 | $175.206 | $175.206 |
| Retained Earnings (Accumulated Deficit) | $-152.091 | $-179.653 | $-205.401 | $-321.889 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-70.985 | $-98.547 | $-24.295 | $-140.783 |
| Accounts Payable, Current | $43.535 | $94.122 | $68.347 | $68.347 |
| Notes Payable, Current | — | $16.925 | $72.425 | $81.957 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 |
| Common Stock, Shares, Issued | 5,880,000 | 5,880,000 | 5,900,000 | 5,900,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-43.792 | $-27.562 | $-25.748 | $-121.336 |
| Gain (Loss) on Extinguishment of Debt | — | $5.454 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $0 | $0 | $3.202 | $8.844 |
| Increase (Decrease) in Other Receivables | — | — | $-9.494 | $-9.494 |
| Increase (Decrease) in Accounts Receivable | — | — | $0.779 | $0.779 |
| Increase (Decrease) in Due from Related Parties, Current | — | — | $9.552 | $9.552 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | $56.041 | $-25.775 | $39.057 |
| Increase (Decrease) in Accrued Liabilities | $24.4 | $-24.4 | $0 | $0 |
| Increase (Decrease) in Due to Related Parties, Current | — | — | $55.5 | $55.5 |
| Net Cash Provided by (Used in) Operating Activities | $-2.75 | $-1.375 | $3.14 | $55.344 |
| Proceeds from (Repurchase of) Equity | — | — | $0.062 | $0.062 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $0 | $0.062 | $0 |
| Proceeds from Issuance of Common Stock | $52 | — | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $2.75 | $1.375 | $0 | $-46.5 |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | — | $0 | $0 | $0 |
| Stock Issued During Period, Value, Acquisitions | — | — | $100 | $0 |