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Financial Statements — CEPO
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.28 | -- |
| Total Current Assets | 0.16 | 0.23 | 0.21 | 0.23 | 0.26 | 0.34 | -- |
| Total Non-current Assets* | 211.40 | 209.37 | 207.52 | 205.52 | 203.41 | 201.19 | -- |
| Total Assets | 211.40 | 209.61 | 207.73 | 205.75 | 203.67 | 201.53 | 0.22 |
| Total Current Liabilities | 1.50 | 1.13 | 0.80 | 0.65 | -- | -- | -- |
| Total Non-current Liabilities* | 13.81 | 18.90 | 13.20 | 0.57 | -- | -- | -- |
| Total Liabilities | 15.30 | 20.04 | 14.00 | 1.22 | 0.33 | 0.14 | 0.30 |
| Retained Earnings | (18.14) | (22.81) | (16.78) | (3.94) | (2.98) | (2.80) | (0.11) |
| Total Stockholder Equity | (18.14) | (22.81) | (16.78) | (3.94) | (2.98) | (2.80) | (0.08) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 0.40 | 0.29 | 0.19 | 0.36 | 0.14 | 0.16 |
| Operating Income | (0.43) | (0.32) | (0.22) | (0.39) | (0.17) | (0.19) |
| Pretax Income* | -- | (4.16) | -- | -- | -- | -- |
| Tax Provision | -- | 0.00 | -- | -- | -- | -- |
| Net Income | 6.52 | (4.16) | (10.80) | 1.19 | 1.96 | 0.99 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 0.00 | 0.00 | -0.00 | 0.05 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | (200.00) |
| Financing Cash Flow | 0.00 | 0.00 | (0.25) | 200.22 |
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