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Financial Statements — CEPS
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 0.03 | 0.05 | -- |
| Total Current Assets | 0.20 | 0.25 | -- |
| Total Non-current Assets | 116.89 | 115.90 | 0.14 |
| Total Assets | 116.89 | 115.90 | 0.14 |
| Total Liabilities | 0.16 | 0.08 | 0.20 |
| Retained Earnings | 0.12 | 0.31 | (0.09) |
| Total Stockholder Equity | 0.12 | 0.28 | (0.06) |
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Income Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Selling, General & Admin | 130.79 | 115.03 |
| Operating Income | (160.79) | (133.60) |
| Net Income | 873.84 | 434.88 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | 0.00 | 0.02 |
| Investing Cash Flow | 0.00 | (115.00) |
| Financing Cash Flow | (0.03) | 115.03 |
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