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Financial Statements — CMBT
Balance Sheet
(in billions USD)| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.16 | 0.04 | 0.34 | 0.43 | 0.18 | 0.28 | 0.15 |
| Inventory | 0.06 | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 | 0.07 |
| Total Current Assets | 0.71 | 0.47 | 0.84 | 1.63 | 0.61 | 0.64 | 0.46 |
| Goodwill | 0.17 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets | 7.68 | 3.43 | 2.89 | 1.79 | 3.36 | 3.45 | 3.31 |
| Total Assets | 8.40 | 3.91 | 3.73 | 3.42 | 3.97 | 4.09 | 3.77 |
| Total Current Liabilities | 0.78 | 0.39 | 0.61 | 0.42 | 0.25 | 0.30 | 0.32 |
| Total Non-current Liabilities | 5.07 | 2.32 | 1.89 | 0.64 | 1.54 | 1.86 | 1.49 |
| Total Liabilities* | 5.85 | 2.71 | 2.50 | 1.06 | 1.80 | 2.17 | 1.81 |
| Retained Earnings | 0.90 | 0.78 | 0.64 | 0.81 | 0.39 | 0.13 | 0.18 |
| Total Stockholder Equity | 2.55 | 1.19 | 1.23 | 2.36 | 2.17 | 1.92 | 1.96 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2022 |
|---|---|---|---|
| Total Revenue | 622.85 | 492.38 | 263.06 |
| Selling, General & Admin | 56.40 | 36.29 | 23.17 |
| Total Operating Expenses | 530.30 | 305.77 | 310.20 |
| Operating Income | 216.50 | 727.39 | (5.91) |
| Pretax Income | 35.63 | 683.98 | (53.20) |
| Tax Provision | 2.84 | 4.36 | (4.92) |
| Net Income | 32.79 | 679.62 | (48.28) |
| Basic EPS | 0.27 | 3.43 | (0.24) |
| Diluted EPS | 0.27 | 3.43 | (0.24) |
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Cash Flow Statement
(in billions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2022 |
|---|---|---|---|
| Operating Cash Flow | 0.08 | 0.27 | 0.06 |
| Investing Cash Flow | (1.39) | (0.13) | (0.22) |
| Financing Cash Flow | 1.42 | (0.22) | 0.29 |
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