Financial Statements — CNL
Balance Sheet
(in millions USD)| Metric | Q4
2025 | Q4
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 |
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