ROSS · XBRL financial data

BPGC Acquisition financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ROSS's year ends in late December)

In thousands of dollars	Q1 FY22Mar 31, 2022	Q2 FY22Jun 30, 2022	Q3 FY22Sep 30, 2022	Q4 FY22Dec 31, 2022	Q1 FY23Mar 31, 2023	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY24Dec 31, 2024	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
General and administrative	386	3,229	—	year only	1,274	—	—	(1,210)*	1,079	587*	146	102
Operating income (loss)	(416)	(3,259)	(4)	(1,708)*	(1,304)	(77)	(636)	4,784*	(1,079)	(587)*	(146)	(102)
Interest income	0	0	0	0*	0	0	0	0*	0	0*	—	—
Net income (loss)	8,423	1,614	3,340	1,488*	(1,363)	2,310	2,063	4,777*	(6,628)	(2,486)*	2,171	5,718

Fiscal quarters (ROSS's year ends in late December)

In thousands of dollars	Q1 FY22Mar 31, 2022	Q2 FY22Jun 30, 2022	Q3 FY22Sep 30, 2022	Q4 FY22Dec 31, 2022	Q1 FY23Mar 31, 2023	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY24Dec 31, 2024	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	404	70	70	32	10	10	10	0	0	0	0	0
Total current assets	483	128	91	72	50	50	15	3	14	8	1	0
Total assets	345,677	345,837	347,750	350,404	66,416	67,729	54,343	1,814	1,870	1,876	1,335	1,342
Accounts payable	830	796	1,826	1,814	1,979	2,117	2,114	1,183	1,194	1,078	1,071	1,070
Accrued liabilities	156	3,095	2,032	3,733	4,850	4,789	5,089	527	2,778	3,197	3,197	3,196
Total current liabilities	986	3,891	3,858	5,547	6,994	7,566	7,582	1,710	3,973	4,553	4,693	4,794
Total liabilities	20,209	18,755	17,328	18,494	23,602	16,567	15,538	9,565	22,675	19,588	17,422	11,710
Accumulated deficit	(19,627)	(18,528)	(17,137)	(18,323)	(23,452)	(16,418)	(15,423)	(12,740)	(25,838)	(28,337)	(26,177)	(20,468)
Total stockholders' equity	(19,626)	(18,527)	(17,137)	(18,322)	(23,451)	(16,417)	(15,422)	(9,463)	(22,561)	(19,480)	(17,320)	(11,610)
Total liabilities and equity	345,677	345,837	347,750	350,404	66,416	67,729	54,343	1,814	1,870	1,876	1,335	1,342
Common shares outstanding (cover page) thousands of shares	—	—	—	—	—	—	—	—	—	—	4,300	—

Fiscal quarters (ROSS's year ends in late December)

In thousands of dollars	Q1 FY22Mar 31, 2022	Q2 FY22Jun 30, 2022	Q3 FY22Sep 30, 2022	Q4 FY22Dec 31, 2022	Q1 FY23Mar 31, 2023	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY24Dec 31, 2024	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	8,423	1,614	3,340	1,488*	(1,363)	2,310	2,063	4,777*	(6,628)	(2,486)*	2,171	5,718
Net cash from operating activities	(730)	(334)*	0*	(38)*	(21)	0*	0*	(0)*	0*	year only	(146)	(104)*
Net cash from investing activities	0	0*	0*	0*	287,568	(495)*	14,014*	0*	0*	0*	545	0*
Share repurchases	0	0*	0*	—	287,733	0*	14,419*	0*	0*	0*	545	0*
Net cash from financing activities	0	0*	0*	0*	(287,568)	495*	(14,014)*	(10)*	0*	279*	(400)	104*

SIC 6770 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6770 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
BPGC Acquisition	0	not reported	(104)*	not reported	—	Q2 FY26 10-QJun 30, 2026
ClimateRock	5.1	not reported	(168)*	not reported	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Inception Growth Acquisition	0.8	not reported	(105)*	2.8M	0.0 quarters	Q4 FY25 10-KDec 31, 2025
Kinetic Seas	0	1,040*	(135)*	61.2M	—	Q2 FY26 10-QJun 30, 2026
TechCom	13	0	(4.2)*	65.0M	1.4 quarters	Q3 FY26 10-QSep 30, 2026
Compass Digital Acquisition	17	not reported	(125)	not reported	0.1 quarters	Q1 FY26 10-QMar 31, 2026
WinVest Acquisition	0	not reported	(41)*	3.1M	—	Q2 FY26 10-QJun 30, 2026
Jaws Mustang Acquisition	271	not reported	(157)*	not reported	1.7 quarters	Q2 FY26 10-QJun 30, 2026
Trailblazer Merger Corp I	85	not reported	(448)*	not reported	0.2 quarters	Q4 FY25 10-KDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.