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StonvexStonvexStonvexCore line items from BCDA's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 | Q1 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Operating Income | $-8.28M | $-6.26M | $-4.78M | $-2.73M |
Net Income | $-8.23M | $-6.24M | $-2.05M | $-2.71M |
EPS (Diluted) | $-1.23 | $-1.17 | $-0.98 | $-0.59 |
Total Assets | $3.41M | $6.15M | $2.09M | $2.17M |
Total Liabilities | $2.52M | $3.52M | $3.98M | $3.69M |
Cash & Equivalents | $2.50M | $5.29M | $980.00K | $949.00K |
Free Cash Flow OCF − CapEx | $-7.44M | $-4.94M | $-3.27M | $-1.62M |
Shares Outstanding | 10.76M | 10.61M | 5.50M | 4.68M |