Financial Statements — CGCF
Balance Sheet
(in millions USD)| Metric | Q2
2026 |
|---|
| Cash & Equivalents | 0.00 |
| Total Current Assets | 0.31 |
| Total Non-current Assets* | 275.05 |
| Total Assets | 275.37 |
| Total Current Liabilities | 0.15 |
| Total Non-current Liabilities* | 12.25 |
| Total Liabilities | 12.40 |
| Retained Earnings | (12.09) |
| Total Stockholder Equity | (12.09) |
* Derived from reported values
Income Statement
(in thousands USD)| Metric | Q2
2026 |
|---|
| Selling, General & Admin | 77.95 |
| Operating Income | (77.95) |
| Net Income | (23.82) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 |
|---|
| Operating Cash Flow | (0.10) |
| Investing Cash Flow | (275.00) |
| Financing Cash Flow | 275.40 |
