BKYI: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Revenue	6M	7M
Cost of revenue	1M	1M
Gross profit	5M	6M
Research and development	3M	3M
Selling, general and administrative	6M	7M
Operating expenses	11M	10M
Operating income	−7M	−4M
Pre-tax income	−7M	−4M
Income tax	16,500	−22,998
Net income	−7M	−4M
Earnings per share	−10.77	−2.09
Weighted average shares	664,770	2M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	2M	3M	2M	2M	3M	437,604	2M	1M
Receivables	2M	1M	959,503	983,534	803,277	718,229	2M	904,046
Inventory	338,397	370,879	394,176	318,538	357,842	378,307	386,944	433,182
Current assets	4M	5M	4M	4M	5M	2M	5M	3M
Property, plant and equipment	53,035	67,751	82,557	102,499	122,986	140,198	162,551	174,419
Total assets	8M	8M	10M	11M	11M	9M	6M	5M
Current liabilities	3M	3M	3M	4M	3M	5M	6M	6M
Long-term debt	—	—	—	0	11,666	44,762	83,901	114,656
Total liabilities	3M	3M	4M	4M	4M	5M	6M	6M
Equity	5M	5M	6M	7M	8M	4M	133,042	−1M
Shares outstanding	1M	1M	7M	7M	6M	4M	3M	2M
Shares issued	1M	1M	7M	7M	6M	4M	3M	2M

Metric	31/12/2025	31/12/2024
Operating cash flow	−5M	−3M
Depreciation and amortisation	84,458	93,026
Capital expenditure	12,012	13,047
Investing cash flow	−12,012	−13,047
Financing cash flow	7M	3M