Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income to Common Stockholders | $3.95M | $4.01M | $4.33M | -$20,600.00 | -$29,960.00 |
| Operating Expense | $350,437.00 | $257,724.00 | $317,330.00 | $20,600.00 | $29,960.00 |
| Selling and Admin Expenses | $350,437.00 | $257,724.00 | $317,330.00 | $20,600.00 | $29,960.00 |
| -General & Admin Expense | $350,437.00 | $257,724.00 | $317,330.00 | $20,600.00 | $29,960.00 |
| Diluted EPS | $0.07 | $0.07 | $0.18 | $0.00 | -$0.00 |
| Basic EPS | $0.07 | $0.07 | $0.18 | $0.00 | -$0.00 |
| Net Income to Parent Company | $3.95M | $4.01M | $4.33M | -$20,600.00 | -$29,960.00 |
| Profit from Continuing Operations | $3.95M | $4.01M | $4.33M | -$20,600.00 | -$29,960.00 |
| Net Profit | $3.95M | $4.01M | $4.33M | -$20,600.00 | -$29,960.00 |
| Pretax Profit | $3.95M | $4.01M | $4.33M | -$20,600.00 | -$29,960.00 |
| Non-Operating Interest Income | $4.30M | $4.27M | – | – | $0.00 |
| Net Non-Operating Interest Income (Expense) | $4.30M | $4.27M | – | – | $0.00 |
| Operating Profit | -$350,437.00 | -$257,724.00 | -$317,330.00 | -$20,600.00 | -$29,960.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Non-Current Deferred Liabilities | $16.10M | $16.10M | $16.10M | – | – |
| Total Non-Current Liabilities | $16.10M | $16.10M | $16.10M | $0.00 | $0.00 |
| Current Deferred Liabilities | $105,312.00 | – | – | – | – |
| Current Accrued Expenses | $550,562.00 | $401,797.00 | $291,711.00 | $441,691.00 | $255,405.00 |
| Total Current Liabilities | $655,874.00 | $401,797.00 | $291,711.00 | $9.65M | $265,825.00 |
| Non-Current Prepaid Assets | $56,325.00 | $112,650.00 | $168,975.00 | – | – |
| Total Non-Current Assets | $473.28M | $469.03M | $464.82M | $7.61M | $215,257.00 |
| Prepaid Assets | $270,175.00 | $295,039.00 | $238,589.00 | – | $25,000.00 |
| -Cash and Cash Equivalents | $622,015.00 | $637,186.00 | $784,949.00 | $2.00M | – |
| Cash and Cash Equivalents & Short-Term Investments | $622,015.00 | $637,186.00 | $784,949.00 | $2.00M | – |
| Total Liabilities | $16.76M | $16.50M | $16.39M | $9.65M | $265,825.00 |
| Total Current Assets | $892,190.00 | $932,225.00 | $1.02M | $2.00M | $25,000.00 |
| Total Assets | $474.17M | $469.96M | $465.84M | $9.61M | $240,257.00 |
| Retained Earnings | -$15.81M | -$15.46M | -$15.20M | -$71,168.00 | -$50,568.00 |
| Additional Paid-In Capital | $0.00 | $0.00 | $0.00 | $23,850.00 | $23,850.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $473.22M | $468.92M | $464.65M | $1,150.00 | $1,150.00 |
| Capital Stock | $473.22M | $468.92M | $464.65M | $1,150.00 | $1,150.00 |
| Stockholders' Equity | $457.41M | $453.46M | $449.45M | -$46,168.00 | -$25,568.00 |
| Total Equity | $457.41M | $453.46M | $449.45M | -$46,168.00 | -$25,568.00 |
| Other Non-Current Assets | $473.22M | $468.92M | $464.65M | $7.00M | – |
| Non-Current Deferred Assets | – | – | – | $607,900.00 | $215,257.00 |
| Payables | – | – | – | $9.00M | – |
| Short-Term Debt and Capital Lease Obligation | – | – | – | $212,377.00 | $10,420.00 |
| -Current Debt | – | – | – | $212,377.00 | $10,420.00 |
| -Due to Related Parties Current | – | – | – | $9.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Change in Working Capital | $229,954.00 | $114,462.00 | -$225,954.00 | -$19,548.00 | $40,148.00 |
| -Change in Prepaid Assets | $81,189.00 | -$125.00 | – | – | $0.00 |
| Financing Cash Flow | $105,312.00 | -$4,501.00 | $452.33M | $9.00M | $0.00 |
| Net Cash Flow from Continuing Financing Activities | $105,312.00 | -$4,501.00 | $452.33M | $9.00M | $0.00 |
| Net Other Financing Charges | $105,312.00 | -$4,501.00 | -$8.46M | – | – |
| Ending Cash Balance | $622,015.00 | $637,186.00 | $784,949.00 | $2.00M | $0.00 |
| Net Change in Cash | -$15,171.00 | -$147,763.00 | -$1.22M | – | – |
| Beginning Cash Balance | $637,186.00 | $784,949.00 | $2.00M | $0.00 | $0.00 |
| Free Cash Flow | -$120,483.00 | -$143,262.00 | -$543,284.00 | $0.00 | $0.00 |
| -Change in Payables and Accrued Expense | $148,765.00 | $114,587.00 | $181,610.00 | -$19,548.00 | $40,148.00 |
| Other Non-Cash Items | -$4.30M | -$4.27M | -$4.65M | $40,148.00 | $10,420.00 |
| Net Income from Continuing Operations | $3.95M | $4.01M | $4.33M | -$20,600.00 | -$50,568.00 |
| Operating Cash Flow | -$120,483.00 | -$143,262.00 | -$543,284.00 | $0.00 | $0.00 |
| Net cash flow from continuing operations | -$120,483.00 | -$143,262.00 | -$543,284.00 | $0.00 | $0.00 |
| Net Other Investing Changes | – | – | -$453.00M | – | – |
| Net Cash Flow from Continuing Investing Activities | – | – | -$453.00M | – | – |
| Net cash flow from investing | – | – | -$453.00M | – | – |
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