BCSS - Bain Capital GSS In... Stock Analysis | Stock Taper
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Bain Capital GSS Investment Cor

BCSS

Bain Capital GSS Investment Cor NYSE
$10.16 0.00% (+0.00)

Market Cap $517.14 M
52w High $10.23
52w Low $9.95
P/E 0
Volume 293
Outstanding Shares 50.90M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $0 $20.6K $-20.6K 0% $-0 $-20.6K
Q2-2025 $0 $50.57K $-50.57K 0% $-0 $-50.57K

What's going well?

The company managed to cut its losses by more than half this quarter, reducing spending from $50,568 to $20,600. No new debt or unusual charges appeared.

What's concerning?

There is still no revenue at all, meaning the business is not generating sales. Ongoing losses and a sharp drop in share count are red flags for investors.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $2M $9.61M $9.65M $-46.17K

What's financially strong about this company?

The company has no long-term debt and no goodwill or intangible asset risks. All assets are either cash or non-current, so there are no hidden accounting tricks.

What are the financial risks or weaknesses?

The company owes much more than it owns, with negative equity and almost $9.7M in near-term bills but only $2M in cash. They are at serious risk of running out of money and may need emergency funding just to keep operating.