COMM_BRN 2026-03-31 Q2

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ —

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Metric	Value	Evidence / page extract
Revenue	2.535	—
Operating profit	0.093	—
D&A	0.561	Row: derived: same-row components · dashboard=0.561 mln — derived: same-row components
EBITDA	0.654	—
Net profit	-1.15	—
Cash	4.016	—
Debt short	0	—
Debt long	0.082	Row: carried forward from 2025-12-31 (debt not extracted this period) · dashboard=0.082 mln — [carry_forward] carried forward from 2025-12-31 (debt not extracted this period)
Net debt	-3.934	Components: short debt 0 + long debt 0.082 + other financial liab. 0 + NCI 0 − cash 4.016 = net debt -3.934.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-3.934 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	—	—
Investing CF	—	—
Assets	21.55	—
Equity	8.132	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	2.535
Costs and expenses	`CostsAndExpenses`	3.983
Operating income (loss)	`OperatingIncomeLoss`	0.093
Interest expense	`InterestExpense`	0
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.006
Net income (loss)	`NetIncomeLoss`	-1.15
Depreciation & amortization	`DepreciationDepletionAndAmortization`	0.561
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	0.654

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	21.55
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4.016
Receivables (net)	`AccountsReceivableNetCurrent`	1.051
PP&E (net)	`PropertyPlantAndEquipmentNet`	8.516
Total liabilities	`Liabilities`	13.39
Stockholders' equity	`StockholdersEquity`	8.132

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 13; known debt components fit within that envelope.
✓	Net debt formula	net_debt -4 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -4.
✓	EBITDA = OP + D&A	EBITDA (1) ≈ OP (0) + D&A (1) = 1.
✓	Net profit vs operating profit	Net profit (-1) sits within a plausible band vs operating profit (0).
✓	Cash ≤ total assets	Cash (4) ≤ total assets (22).

COMM_BRN 2026-03-31 Q2 — report review