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Financial Statements — CHMX
Balance Sheet
(in millions USD)| Metric | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 |
| Short-term Investments | -- | -- | 0.08 | -- | -- | -- | -- | 0.10 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.70 | 0.66 | 0.22 | 0.69 | 0.62 | 0.22 | 0.14 | 0.24 | 0.23 | 0.16 | 0.05 | 0.00 | 0.05 | 0.02 | 0.01 | 0.06 | 0.24 | 0.02 |
| Property, Plant & Equipment | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | -- |
| Intangible Assets | 2.47 | 2.50 | 2.54 | 2.58 | 2.62 | 2.65 | 2.69 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.33 | -- |
| Total Non-current Assets* | 2.47 | 2.51 | 2.55 | 2.59 | 2.63 | 2.67 | 2.70 | 3.16 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.34 | 0.00 |
| Total Assets | 3.17 | 3.18 | 2.77 | 3.28 | 3.24 | 2.88 | 2.84 | 3.40 | 3.40 | 3.32 | 3.22 | 3.17 | 3.22 | 3.19 | 3.18 | 3.24 | 3.58 | 0.02 |
| Accounts Payable | 3.44 | 3.33 | 3.10 | 3.01 | 2.82 | 2.63 | 2.44 | 2.08 | 1.87 | 1.68 | 1.55 | 1.50 | 1.28 | 1.05 | 0.78 | 0.17 | 0.06 | 0.04 |
| Total Current Liabilities | 4.91 | 4.81 | 3.71 | 4.47 | 4.26 | 4.16 | 3.93 | 3.45 | 3.02 | 2.55 | 2.49 | 2.18 | 1.94 | 1.87 | 1.47 | 0.65 | 0.11 | 0.19 |
| Total Non-current Liabilities* | 2.08 | 1.73 | 2.43 | 1.22 | 1.01 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.99 | 6.54 | 6.14 | 5.69 | 5.27 | 4.53 | 3.93 | 3.45 | 3.02 | 2.55 | 2.49 | 2.18 | 1.94 | 1.87 | 1.47 | 0.65 | 0.11 | 0.19 |
| Retained Earnings | (9.25) | (8.79) | (8.79) | (7.83) | (7.45) | (7.07) | (6.51) | (5.47) | (4.55) | (4.15) | (3.69) | (3.19) | (2.79) | (2.34) | (1.95) | (1.08) | (0.51) | (0.18) |
| Total Stockholder Equity | (3.82) | (3.37) | (3.37) | (2.41) | (2.03) | (1.64) | (1.09) | (0.05) | 0.38 | 0.77 | 0.73 | 0.99 | 1.28 | 1.32 | 1.71 | 2.58 | 3.47 | (0.17) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | 0.50 | -- | -- | -- | -- | -- | -- | 0.29 | -- | -- |
| Selling, General & Admin | -- | -- | -- | 0.32 | 0.36 | 0.48 | 0.55 | 0.40 | 0.58 | 0.44 | 0.47 | 0.39 | 0.44 | 0.37 | 1.01 | 0.44 | 0.30 | 0.02 |
| Total Operating Expenses | 0.39 | 0.41 | 0.84 | 0.33 | 0.44 | 0.52 | 0.70 | 0.40 | 0.58 | 0.44 | 0.47 | 0.39 | 0.44 | 0.37 | 1.01 | 0.44 | 0.30 | 0.02 |
| Operating Income | (0.39) | (0.41) | (0.84) | (0.33) | (0.44) | (0.52) | (0.70) | (0.40) | (0.58) | (0.44) | (0.47) | (0.39) | (0.44) | (0.37) | (1.01) | (0.44) | (0.30) | (0.02) |
| Interest Expense | -- | -- | -- | -- | -- | -- | 0.03 | 0.02 | 0.02 | 0.02 | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.87) | (0.43) | (0.33) | (0.02) |
| Net Income | (0.46) | (0.47) | (0.96) | (0.38) | (0.38) | (0.56) | (0.73) | (0.92) | (0.40) | (0.46) | (0.50) | (0.40) | (0.45) | (0.39) | (1.00) | (0.43) | (0.33) | (0.02) |
| Basic EPS | (0.02) | (0.02) | (0.02) | (0.01) | (0.01) | (0.02) | (0.02) | (0.03) | (0.01) | (0.02) | (0.02) | (0.01) | (0.02) | (0.01) | -- | -- | -- | -- |
| Diluted EPS | (0.02) | (0.02) | (0.02) | (0.01) | (0.01) | (0.02) | (0.02) | (0.03) | (0.01) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in thousands USD)| Metric | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (328.57) | (206.93) | 111.74 | (171.31) | (569.08) | (292.69) | (178.43) | (196.79) | 140.48 | (310.14) | (446.22) | (175.56) | (202.64) | (110.66) | (201.11) | (314.64) | (159.81) | (27.97) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 1.58 | -- | 0.00 | 8.90 | 15.15 | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (446.22) | (175.56) | (204.22) | -- | (201.11) | (323.54) | (174.96) | -- |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | (1.58) | -- | 25.09 | (8.90) | (15.15) | -- |
| Financing Cash Flow | 350.00 | 145.00 | 353.02 | 206.00 | 475.00 | 385.00 | 120.00 | 200.00 | (225.00) | 423.99 | 474.48 | 123.10 | 238.79 | 118.22 | 210.40 | 143.00 | 340.00 | -- |
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* Derived from reported values