NASDAQ : BCAR
$0 (0.0%)
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 427.54 |
| otherExpenses | 320.23K |
| operatingExpenses | 320.66K |
| costAndExpenses | 320.66K |
| netInterestIncome | 4.78M |
| interestIncome | 4.78M |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -320.66K |
| ebit | -320.66K |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -320.66K |
| totalOtherIncomeExpensesNet | 4.78M |
| incomeBeforeTax | 4.46M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 4.46M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 4.46M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 4.46M |
| eps | 0.11 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 420.34K |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 420.34K |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | 203.13K |
| totalCurrentAssets | 623.47K |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 284.78M |
| totalNonCurrentAssets | 284.78M |
| otherAssets | - |
| totalAssets | 285.4M |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 37611 |
| totalCurrentLiabilities | 37611 |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | - |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 37611 |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 284.78M |
| retainedEarnings | 584.54K |
| additionalPaidInCapital | - |
| date | 2025-12-31 |
|---|---|
| netIncome | 4.46M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -165.52K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | -165.52K |
| otherNonCashItems | - |
| netCashProvidedByOperatingActivities | 4.29M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | -280M |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -280M |
| netDebtIssuance | -184.04K |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | -184.04K |
| netStockIssuance | 281.09M |
| netCommonStockIssuance | 281.09M |
| commonStockIssuance | 281.09M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | 280.91M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 93665 | - | 5420 |
| otherExpenses | 531.74K | 185.57K | - | 41420 | - |
| operatingExpenses | 531.74K | 185.57K | 93665 | 41420 | 5420 |
| costAndExpenses | 531.74K | 185.57K | 93665 | 41420 | 5420 |
| netInterestIncome | 2.54M | 2.81M | 1.96M | - | - |
| interestIncome | 2.54M | 2.81M | 1.96M | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | - | 93665 | - | - |
| ebitda | -531.74K | -185.57K | - | -41420 | -5420 |
| ebit | -531.74K | -185.57K | -93665 | -41420 | -5420 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -531.74K | -185.57K | -93665 | -41420 | -5420 |
| totalOtherIncomeExpensesNet | 2.54M | 2.81M | 1.96M | - | - |
| incomeBeforeTax | 2.01M | 2.63M | 1.87M | -41420 | -5420 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.01M | 2.63M | 1.87M | -41420 | -5420 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 2.01M | 2.63M | 1.87M | -41420 | -5420 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 2.01M | 2.63M | 1.87M | -41420 | -5420 |
| eps | 0.05 | 0.06 | 0.06 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 243.58K | 420.34K | 570.21K | 25000 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 243.58K | 420.34K | 570.21K | 25000 |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | 250.01K | - |
| otherCurrentAssets | 156.26K | 203.13K | - | - |
| totalCurrentAssets | 399.84K | 623.47K | 820.22K | 25000 |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 287.32M | 284.78M | 281.96M | 173.04K |
| totalNonCurrentAssets | 287.32M | 284.78M | 281.96M | 173.04K |
| otherAssets | - | - | - | - |
| totalAssets | 287.72M | 285.4M | 282.78M | 198.04K |
| totalPayables | - | - | - | - |
| accountPayables | - | - | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | 13913 | - |
| shortTermDebt | - | - | - | 214.46K |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 345.71K | 37611 | 34870 | - |
| totalCurrentLiabilities | 345.71K | 37611 | 48783 | 214.46K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 281.96M | - |
| totalNonCurrentLiabilities | - | - | 281.96M | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 345.71K | 37611 | 282.01M | 214.46K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 287.32M | 284.78M | 1320 | 1232 |
| retainedEarnings | 52802 | 584.54K | 770.12K | -41420 |
| additionalPaidInCapital | - | - | - | 23768 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| netIncome | 2.01M | 4.11M | 1.87M | -41420 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | - | 15399 | -236.1K | - |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | - | 15399 | -236.1K | - |
| otherNonCashItems | -2.19M | -4.39M | - | 41420 |
| netCashProvidedByOperatingActivities | -176.76K | -263.25K | 1.63M | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | -280M | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | -93.33M | - | - |
| netCashProvidedByInvestingActivities | - | -93.33M | -280M | - |
| netDebtIssuance | - | - | -225.46K | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -225.46K | - |
| netStockIssuance | - | - | 281.1M | - |
| netCommonStockIssuance | - | - | 281.1M | - |
| commonStockIssuance | - | - | 281.1M | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | 93.59M | - | 25000 |
| netCashProvidedByFinancingActivities | - | 93.59M | 280.87M | 25000 |