$BSFC Balance Sheet | Understand Stock

$BSFC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Restricted cash
Accounts receivable, net of allowances and credit losses of $25,141 and $24,117
Inventory, net
Advances to related parties
Other current assets
Advance to related party
Related Party
Total advance to related party

Total Current Assets

RELATED PARTY LONG-TERM RECEIVABLE
Related Party
Total rELATED PARTY LONG-TERM RECEIVABLE
FIXED ASSETS, net
RIGHT OF USE ASSET
Related Party
Total rIGHT OF USE ASSET
Trademarks
Customer relationships
Non-compete agreements
Total Intangible Assets
GOODWILL
ADVANCES TO RELATED PARTY
ADVANCES TO RELATED PARTY, NET
Related Party
Total aDVANCES TO RELATED PARTY, NET
OTHER ASSETS
TOTAL ASSETS

LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable and accruals
Accounts payables
Accrued expenses
Accrued compensation
Customer refunds
Working capital line of credit
Deferred income
Current maturities of long-term debt, net of discounts
Convertible notes, net of debt discounts
Convertible notes, at fair value
Current maturities of lease liabilities
Related Party
Total current maturities of lease liabilities
Related party notes payable
Loan payable
Current maturities of related party long-term notes
Related Party
Total current maturities of related party long-term notes

Loan payable, net of non current portion
Related party notes payable - subordinated
Derivative liability
Warrant liabilities
Other current liabilities
Total Current Liabilities

LONG-TERM LIABILITIES
Lease liability, net of current portion
Related Party
Total lease liability, net of current portion
Long-term debt, net
Debt, net of current portion and discounts
Related party notes, net of current portion
Loan payable, net of current portion

TOTAL LIABILITIES
STOCKHOLDERS’ EQUITY
Series A Super-Voting Convertible Preferred Stock, $0.0001 par value; 5,000,000 shares authorized, 1,550,000 shares issued and outstanding as of June 30, 2026, and 1,000,000 shares issued and outstanding as of December 31, 2025
Common stock, $0.0001 par value, 500,000,000 shares authorized; 163,880,101 shares issued and outstanding as of June 30, 2026, and 91,631,956 shares issued and outstanding as of December 31, 2025
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Stock subscription receivable
Treasury stock, 151 shares as of June 30, 2026 and 151 shares as of December 31, 2025
TOTAL STOCKHOLDERS’ EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

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