Financial Statements — CORZ
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.77 | 1.01 | 0.45 | 0.58 | 0.70 | 0.25 | 0.10 | 0.10 | 0.04 | 0.06 | 0.05 | 0.03 | 0.13 | 0.10 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.44 | 1.45 | 1.06 | 1.00 | 0.83 | 0.28 | 0.12 | 0.14 | 0.13 | 0.11 | 0.10 | 0.21 | 0.51 | 0.81 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5.26 | 3.07 | 2.17 | 1.85 | 1.50 | 0.92 | 0.76 | 0.81 | 0.71 | 0.75 | 0.76 | 1.40 | 1.85 | 2.70 | 0.35 | 0.35 | 0.35 |
| Total Current Liabilities | 2.74 | 2.66 | 0.67 | 0.56 | 0.20 | 0.08 | 0.07 | 0.14 | 0.31 | 0.19 | 0.21 | 1.29 | 0.52 | 0.41 | 0.00 | 0.00 | 0.00 |
| Long-term Debt | 4.30 | 1.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 7.68 | 4.38 | 3.42 | 3.04 | 1.81 | 1.65 | 1.85 | 1.13 | 1.12 | 1.14 | 1.17 | 1.33 | 1.43 | 1.58 | 0.05 | 0.03 | 0.03 |
| Retained Earnings | (5.65) | (4.49) | (4.36) | (4.22) | (3.28) | (3.47) | (3.01) | (2.21) | (2.22) | (2.18) | (2.19) | (1.74) | (1.30) | (0.49) | (0.05) | -0.00 | 0.00 |
| Total Stockholder Equity | (2.42) | (1.31) | (1.25) | (1.19) | (0.31) | (0.73) | (1.08) | (0.32) | (0.42) | (0.39) | (0.41) | 0.07 | 0.42 | 1.13 | (0.05) | 0.01 | 0.01 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | 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 |
|---|
| Pretax Income | (1.15) | (0.35) | 0.22 | (0.14) | (0.94) | 0.58 | (0.39) | (0.46) | (0.80) | 0.21 | (0.18) | (0.04) | (0.01) | (0.01) | (0.46) | (0.42) | (0.86) | (0.42) | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.02) | 0.01 | (0.05) | 0.04 | 0.00 | -- |
| Net Income | (1.16) | (0.35) | 0.22 | (0.14) | (0.94) | 0.58 | (0.39) | (0.46) | (0.80) | 0.21 | (0.18) | (0.04) | (0.01) | (0.01) | (0.43) | (0.43) | (0.81) | (0.47) | (0.01) | (0.02) |
| Basic EPS | (3.32) | (1.06) | (1.82) | (0.45) | (0.04) | 1.42 | 0.38 | (1.17) | (4.51) | 0.91 | (0.49) | (0.11) | (0.02) | (0.03) | (1.06) | (1.23) | (2.49) | (1.52) | -- | -- |
| Diluted EPS | (3.32) | (1.06) | (1.63) | (0.45) | (0.04) | 1.24 | 0.51 | (1.17) | (4.51) | 0.78 | (0.49) | (0.11) | (0.02) | (0.03) | (1.06) | (1.23) | (2.49) | (1.52) | -- | -- |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | 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 |
|---|
| Operating Cash Flow | (0.02) | 0.25 | 0.16 | 0.13 | 0.03 | (0.05) | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.12 | (0.05) | 0.14 | -0.00 | -0.00 | -0.00 |
| Capital Expenditures | 0.57 | 0.39 | 0.28 | 0.24 | 0.12 | 0.08 | 0.03 | 0.03 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.14 | 0.01 | 0.11 | 0.13 | -- | -- |
| Free Cash Flow* | (0.58) | (0.14) | (0.12) | (0.11) | (0.09) | (0.13) | (0.01) | (0.03) | -0.00 | (0.01) | 0.01 | 0.00 | 0.02 | 0.02 | (0.02) | (0.06) | 0.04 | (0.14) | -- | -- |
| Investing Cash Flow | (0.80) | (0.39) | (0.28) | (0.25) | (0.12) | (0.09) | (0.03) | (0.03) | -0.00 | (0.03) | 0.00 | -0.00 | -0.00 | -0.00 | (0.14) | (0.01) | (0.18) | (0.27) | 0.00 | 0.00 |
| Financing Cash Flow | 2.22 | 0.97 | (0.02) | (0.01) | (0.03) | -0.00 | 0.60 | 0.18 | (0.02) | 0.05 | (0.02) | (0.02) | (0.01) | -0.00 | 0.04 | (0.05) | 0.06 | 0.25 | 0.00 | -0.00 |
* Derived from reported values
