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Financial Statements — CCCP
Balance Sheet
(in thousands USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.34 | 26.09 | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 2.11 | 28.60 | 9.97 | 0.22 | 13.61 | 1.86 | 5.77 |
| Property, Plant & Equipment | 10.93 | 11.97 | 13.02 | 15.19 | 16.31 | 17.43 | 19.89 | 21.59 | 23.28 | -- | -- | -- | -- | -- |
| Intangible Assets | 6.25 | 12.50 | 18.76 | 31.26 | 37.51 | 43.76 | 56.27 | 62.52 | 68.77 | 1.50 | -- | -- | -- | -- |
| Total Non-current Assets* | 17.18 | 24.48 | 31.78 | 46.45 | 53.82 | 61.19 | 76.15 | 84.10 | 92.05 | 21.50 | 21.67 | 21.83 | 2.00 | 2.00 |
| Total Assets | 17.18 | 24.48 | 31.78 | 46.45 | 53.82 | 61.19 | 77.17 | 86.21 | 120.66 | 31.47 | 21.89 | 35.45 | 3.86 | 7.77 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 6.49 | 8.23 | 5.19 | 1.40 | 0.58 | 1.97 | 0.20 | 0.50 | 4.50 | 0.40 | 0.39 |
| Total Current Liabilities | 276.88 | 266.20 | 200.78 | 199.67 | 190.89 | 171.15 | 143.09 | 134.66 | 130.24 | 102.27 | 90.08 | 85.78 | 42.45 | 40.25 |
| Total Non-current Liabilities* | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.25 |
| Total Liabilities | 276.88 | 366.20 | 300.78 | 299.67 | 290.89 | 271.15 | 243.09 | 234.66 | 230.24 | 102.27 | 90.08 | 85.78 | 42.45 | (32.48) |
| Retained Earnings | (298.50) | (380.53) | (307.30) | (291.52) | (275.37) | (248.26) | (203.72) | (186.24) | (147.04) | 108.30 | 105.69 | (87.83) | (76.09) | (69.97) |
| Total Stockholder Equity* | (259.70) | (341.72) | (269.00) | (253.22) | (237.07) | (209.96) | (165.92) | (148.45) | (109.59) | (70.81) | (68.20) | (50.34) | (38.60) | (32.48) |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | 0.00 |
| Selling, General & Admin | 1.93 | 5.55 | 20.23 | 0.00 | 2.19 | 1.43 | 2.04 | 1.90 | 2.60 | 1.95 | 7.50 | 3.23 | 2.62 | 1.11 | 1.11 | 1.11 | 0.74 | 3.91 | 1.11 |
| Total Operating Expenses | (36.52) | 25.78 | 73.23 | 29.80 | 10.56 | 10.41 | 21.41 | 12.13 | 17.96 | 15.18 | 35.23 | 104.00 | 6.62 | 2.61 | 17.86 | 5.88 | 2.74 | 6.11 | 5.62 |
| Operating Income | -- | -- | -- | -- | (16.30) | (16.15) | (27.11) | (17.84) | (26.70) | (17.48) | (39.20) | (110.24) | 24.02 | (2.61) | 17.86 | 5.88 | 26.21 | (6.11) | (5.62) |
| Interest Expense | 3.69 | 7.94 | 0.00 | 5.65 | 5.74 | 5.74 | 5.69 | 5.70 | 8.74 | 2.30 | 3.98 | 6.24 | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (118.88) | 82.03 | (73.23) | 0.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 1.24 | -- | -- | 0.00 |
| Net Income | (118.88) | 82.03 | (73.23) | 0.52 | (16.30) | (16.15) | (27.11) | (17.84) | (26.70) | (17.48) | (39.20) | (110.24) | 71.50 | (2.61) | -- | (5.88) | 20.22 | 6.11 | (5.62) |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | (0.01) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in thousands USD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.44 | (56.60) | (65.93) | 6.14 | (3.36) | (5.78) | (11.00) | 0.00 | (0.86) | (0.37) | (24.18) | (94.68) | (89.50) | 12.49 | 8.31 | 24.82 | (2.20) | (4.50) |
| Financing Cash Flow | (48.44) | 56.60 | 65.93 | (6.14) | 3.36 | 5.78 | 11.00 | 0.00 | 0.85 | 0.03 | (1.41) | 120.81 | 3.27 | 12.49 | 8.31 | 24.82 | 2.20 | 4.50 |
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