TGE Value Creative Solutions
BEBE.U · NYSE
$10.09−$0.51 (−4.81%)TodayMarket closed ·
Prev close $10.60
Key indicators
BEBE.U profitability and balance sheet ratios
Debt to assets 0.1% in Dec 2025.
| Period | Debt to assets |
|---|---|
| Sep 2025 | 3.3% |
| Dec 2025 | 0.1% |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q1 FY26 | Q2 FY26 |
|---|---|---|
| Revenue | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M |
| Operating income | −$0.1M | −$0.1M |
| Net income | $1.1M | $1.2M |
| Diluted EPS | $0.06 | $0.06 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2025 | Dec 2025 |
|---|---|---|
| Total assets | $0.5M | $150.8M |
| Total liabilities | $0.6M | $6.3M |
| Shareholder equity | −$0.0M | $144.5M |
| Cash and short-term investments | $0.0M | $0.7M |
| Total debt | $0.0M | $0.2M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q1 FY26 | Q2 FY26 |
|---|---|---|
| Operating cash flow | −$0.0M | −$0.1M |
| Investing cash flow | $0.0M | $0.0M |
| Financing cash flow | $0.0M | −$0.2M |
| Capital expenditure | $0.0M | $0.0M |
| Free cash flow | −$0.0M | −$0.1M |
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