Financial Statements — CEPV
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 0.03 | 0.03 | -- |
| Total Current Assets | 0.20 | 0.22 | -- |
| Total Non-current Assets | 256.21 | 254.06 | -- |
| Total Assets | 256.21 | 254.06 | 0.16 |
| Total Liabilities | 0.24 | 0.12 | 0.21 |
| Retained Earnings | 0.11 | 0.14 | (0.07) |
| Total Stockholder Equity | 0.00 | 0.17 | (0.05) |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Selling, General & Admin | 0.14 | 0.11 | 0.12 | 0.04 |
| Operating Income | (0.17) | (0.14) | -- | -- |
| Net Income | 2.17 | 2.18 | 1.27 | (0.04) |
| Basic EPS | -- | -- | -- | (0.01) |
| Diluted EPS | -- | -- | -- | (0.01) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Operating Cash Flow | 0.00 | -0.00 | 0.06 | (0.12) |
| Investing Cash Flow | -0.00 | -- | -- | -- |
| Financing Cash Flow | 0.00 | (0.14) | 250.11 | 0.12 |
