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Financial Statements — CBGGF
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.15 | 0.14 | 0.39 | 1.00 | 0.00 | 0.02 | 0.13 | 0.43 | 0.00 | 0.01 | 0.00 | 0.03 | 0.04 | 0.12 | 0.25 | 0.30 | 0.59 | 0.74 | 0.00 |
| Total Current Assets | 0.30 | 0.17 | 0.42 | 1.04 | 0.01 | 0.04 | 0.16 | 0.49 | 0.06 | 0.05 | 0.01 | 0.11 | 0.23 | 0.44 | 0.54 | 0.86 | 1.28 | 1.57 | 0.00 |
| Total Non-current Assets* | 0.78 | 0.77 | 0.77 | 5.49 | 5.42 | 5.35 | 5.29 | 11.51 | 11.35 | 11.19 | 45.36 | 44.77 | 44.19 | 237.80 | 240.41 | 234.98 | 234.70 | 234.62 | 0.63 |
| Total Assets | 1.09 | 0.94 | 1.18 | 6.54 | 5.43 | 5.39 | 5.44 | 12.00 | 11.41 | 11.24 | 45.36 | 44.88 | 44.42 | 238.23 | 240.95 | 235.84 | 235.97 | 236.19 | 0.63 |
| Accounts Payable | 0.34 | 0.37 | 0.43 | 0.43 | 0.41 | 0.44 | 0.34 | 0.46 | 0.35 | 0.27 | 0.01 | 0.13 | 0.19 | 0.03 | 0.06 | -- | 0.07 | -- | 0.39 |
| Total Current Liabilities | 1.26 | 1.23 | 1.23 | 1.40 | 1.27 | 1.18 | 1.04 | 1.07 | 0.96 | 0.50 | 0.07 | 0.16 | 0.22 | 0.03 | 0.06 | 0.08 | 0.21 | 0.12 | 0.67 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 3.53 | 3.25 | 3.06 | 3.81 | 1.55 | 1.61 | 1.45 | 1.59 | 1.46 | 1.31 | 0.12 | 4.47 | 3.49 | 4.25 | 4.12 | 6.90 | 10.04 | 12.82 | 0.00 |
| Total Liabilities* | 4.79 | 4.48 | 4.28 | 5.21 | 2.81 | 2.79 | 2.49 | 2.66 | 2.42 | 1.81 | 0.19 | 4.63 | 3.71 | 4.28 | 4.18 | 6.98 | 10.25 | 12.94 | 0.67 |
| Retained Earnings | (4.48) | (4.31) | (3.87) | (4.17) | (2.81) | (2.76) | (2.37) | (2.30) | (2.63) | (2.18) | (0.94) | (4.43) | (3.38) | (3.74) | (3.55) | (6.02) | (8.88) | (11.35) | (0.07) |
| Total Stockholder Equity* | (4.48) | (4.31) | (3.87) | (4.17) | (2.81) | (2.76) | (2.24) | (2.08) | 8.99 | 9.43 | (0.08) | (4.43) | (3.38) | (3.74) | (3.74) | (6.02) | (8.88) | (11.35) | (0.04) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 0.11 | 0.22 | 0.16 | 0.21 | 0.28 | 0.19 | 0.27 | 0.72 | 0.56 | 0.51 | 0.04 | 0.17 | 0.53 | 0.38 | 0.23 | 0.23 | 0.33 | 0.04 |
| Operating Income | (0.14) | (0.25) | (0.19) | (0.24) | (0.31) | (0.22) | (0.30) | (0.75) | (0.59) | (0.54) | (0.12) | (0.26) | (0.62) | (0.47) | (0.32) | (0.29) | (0.39) | -- |
| Net Income | (0.17) | (0.44) | 0.33 | (1.30) | 0.01 | (0.36) | (0.06) | 0.33 | (1.69) | (1.24) | 3.48 | (0.47) | 1.81 | 2.35 | 2.74 | 3.14 | 2.47 | (0.04) |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.01) |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.01) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.24) | (0.25) | (0.35) | (0.14) | (0.20) | (0.07) | (0.30) | (0.33) | (0.15) | (0.15) | (0.14) | (0.20) | (0.62) | (0.21) | (0.26) | (0.28) | (0.15) | -0.00 |
| Investing Cash Flow | -0.00 | -0.00 | 4.76 | (0.01) | (0.01) | (0.01) | 6.32 | (0.01) | (0.01) | 34.51 | 0.00 | 0.00 | 197.85 | -- | -- | -- | -- | -- |
| Financing Cash Flow | 0.25 | 0.00 | (5.01) | 1.15 | 0.20 | (0.03) | (6.32) | 0.77 | 0.16 | (34.36) | 0.11 | 0.20 | (197.31) | -- | 0.39 | 0.00 | 0.00 | 0.00 |
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