NASDAQ : BACC
-$0.04 (-0.43%)
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | - |
| otherExpenses | - |
| operatingExpenses | - |
| costAndExpenses | - |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | - |
| ebit | - |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | - |
| totalOtherIncomeExpensesNet | - |
| incomeBeforeTax | 1.91M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 1.91M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 1.91M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 1.91M |
| eps | 0.66 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 560.81K |
| shortTermInvestments | 205.64M |
| cashAndShortTermInvestments | 206.2M |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | -205.54M |
| totalCurrentAssets | 658.26K |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 205.68M |
| totalNonCurrentAssets | 205.68M |
| otherAssets | - |
| totalAssets | 206.33M |
| totalPayables | 107.05K |
| accountPayables | 107.05K |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 967.01K |
| totalCurrentLiabilities | 1.07M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 7.04M |
| totalNonCurrentLiabilities | 7.04M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 8.12M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 205.64M |
| retainedEarnings | -7.43M |
| additionalPaidInCapital | - |
| date | 2025-12-31 |
|---|---|
| netIncome | 2.53M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 978.25K |
| accountsReceivables | -5089 |
| inventory | - |
| accountsPayables | 107.05K |
| otherWorkingCapital | 876.28K |
| otherNonCashItems | -4.39M |
| netCashProvidedByOperatingActivities | -881.36K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | -201.25M |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -201.25M |
| netDebtIssuance | -36410 |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | -36410 |
| netStockIssuance | 206.83M |
| netCommonStockIssuance | 206.83M |
| commonStockIssuance | 206.83M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -4.1M |
| netCashProvidedByFinancingActivities | 202.69M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23507 | -190.89K | 114.46K | 76432 | - |
| sellingAndMarketingExpenses | - | -98054 | 98054 | - | - |
| sellingGeneralAndAdministrativeExpenses | 23507 | -288.94K | 212.51K | 76432 | - |
| otherExpenses | 675.38K | -88704 | 26888 | - | 61816 |
| operatingExpenses | 698.88K | -377.65K | 239.4K | 76432 | 61816 |
| costAndExpenses | 698.88K | -377.65K | 239.4K | 76432 | 61816 |
| netInterestIncome | 4851 | 13089 | 12350 | 709 | 30 |
| interestIncome | 4851 | 13089 | 12350 | 709 | 30 |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | -212.51K | 212.51K | - | - |
| ebitda | -698.88K | 76432 | - | -76432 | - |
| ebit | -698.88K | 288.94K | -212.51K | -76432 | - |
| nonOperatingIncomeExcludingInterest | - | 88704 | -26888 | - | -61816 |
| operatingIncome | -698.88K | 377.65K | -239.4K | -76432 | -61816 |
| totalOtherIncomeExpensesNet | 1.81M | - | 2.12M | 321.85K | 30 |
| incomeBeforeTax | 1.11M | -149.32K | 1.88M | 245.41K | -61786 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.11M | -149.32K | 1.88M | 245.41K | -61786 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 1.11M | -149.32K | 1.88M | 245.41K | -61786 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 1.11M | -149.32K | 1.88M | 245.41K | -61786 |
| eps | 0.04 | 0.58 | 0.07 | 0.03 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 358.53K | 560.81K | 1.05M | 1.24M | 70030 |
| shortTermInvestments | 207.45M | 205.64M | - | - | - |
| cashAndShortTermInvestments | 207.81M | 206.2M | 1.05M | 1.24M | 70030 |
| netReceivables | 6935 | - | - | 10321 | - |
| accountsReceivables | 6935 | - | - | 10321 | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 139.22K | - | 104.73K | 82032 | 25000 |
| otherCurrentAssets | -207.45M | -205.54M | 10321 | - | - |
| totalCurrentAssets | 504.69K | 658.26K | 1.16M | 1.33M | 95030 |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 207.47M | 205.68M | 203.73M | 201.64M | 82900 |
| totalNonCurrentAssets | 207.47M | 205.68M | 203.73M | 201.64M | 82900 |
| otherAssets | - | - | - | - | - |
| totalAssets | 207.97M | 206.33M | 204.89M | 202.97M | 177.93K |
| totalPayables | 121.52K | 107.05K | 92222 | 49709 | 19527 |
| accountPayables | 121.52K | 107.05K | 92222 | 47376 | 19527 |
| otherPayables | - | - | - | 2333 | - |
| accruedExpenses | 1.47M | - | 6800 | 8503 | 69100 |
| shortTermDebt | - | - | - | - | 26089 |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | 967.01K | - | - | - |
| totalCurrentLiabilities | 1.6M | 1.07M | 99022 | 58212 | 114.72K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.04M | 7.04M | 210.72M | 7.04M | 0.0 |
| totalNonCurrentLiabilities | 7.04M | 7.04M | 210.72M | 7.04M | 0.0 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 8.64M | 8.12M | 210.82M | 7.1M | 114.72K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 207.45M | 205.64M | 784 | 201.57M | 707 |
| retainedEarnings | -8.12M | -7.43M | -5.93M | -5.7M | -61786 |
| additionalPaidInCapital | - | - | - | - | 124.29K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| netIncome | 1.11M | 698.81 | 1879 | 245.41 | -61.79 |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 477.29 | 1075 | -7.83 | -128 | 11.2 |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 477.29 | 1075 | -7.83 | -128 | 11.2 |
| otherNonCashItems | -1.32M | -2339 | -2061 | -293 | 20.62 |
| netCashProvidedByOperatingActivities | -202.28K | -564 | -190 | -176 | -29.97 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | -18295 | - | -201.25K | - |
| netCashProvidedByInvestingActivities | - | -18295 | - | -201.25K | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 18426 | - | 202.59K | 100 |
| netCashProvidedByFinancingActivities | - | 18426 | - | 202.59K | 100 |