Financial Statements — CNL
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Cash & Equivalents | 129.65 | 38.93 |
| Total Current Assets | 131.26 | 39.61 |
| Total Non-current Assets | 26.79 | 2.94 |
| Total Assets | 158.05 | 42.56 |
| Total Current Liabilities | 8.66 | 5.48 |
| Total Non-current Liabilities | 4.26 | 0.07 |
| Total Liabilities | 12.92 | 5.55 |
| Retained Earnings | (132.22) | (82.36) |
| Total Stockholder Equity | 145.13 | 37.01 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 |
|---|
| Selling, General & Admin | 9.52 | 5.77 |
| Operating Income | (42.01) | (23.83) |
| Pretax Income | (51.97) | (27.86) |
| Net Income | (49.86) | (26.95) |
| Basic EPS | (0.58) | (0.33) |
| Diluted EPS | (0.58) | (0.33) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | (35.88) | (22.57) |
| Investing Cash Flow | (14.66) | (0.24) |
| Financing Cash Flow | 140.73 | 49.30 |
