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Financial Statements — CPOP

Balance Sheet

(in billions USD)
MetricQ4 2025Q2 2025Q4 2024Q2 2024Q4 2023Q4 2022Q2 2022Q4 2021
Cash & Equivalents0.000.000.000.000.000.010.000.00
Short-term Investments0.000.000.000.000.00--0.00--
Accounts Receivable0.04----0.020.020.030.030.03
Inventory------------0.00--
Total Current Assets0.070.040.040.030.030.050.040.03
Property, Plant & Equipment0.000.000.000.000.000.000.000.00
Goodwill0.00--------------
Intangible Assets------0.000.000.000.000.00
Total Non-current Assets*0.050.050.000.010.010.010.020.00
Total Assets0.110.100.040.040.040.060.060.03
Accounts Payable----0.010.010.000.000.000.00
Short-term Debt--0.000.00--3,971.70--0.010.01
Total Current Liabilities0.050.020.030.020.010.010.010.01
Long-term Debt0.000.000.000.001,254.090.00--0.00
Total Non-current Liabilities*0.050.050.000.000.000.000.000.00
Total Liabilities0.090.070.030.020.010.010.010.02
Retained Earnings(0.03)(0.02)(0.03)(0.02)(0.01)0.010.010.01
Total Stockholder Equity0.020.030.020.020.030.050.050.02
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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2025Q2 2024Q2 2022
Total Revenue41.8124.0111.26
Cost of Revenue40.1122.2313.63
Gross Profit1.711.78(2.37)
Selling, General & Admin0.973.931.80
Total Operating Expenses(1.02)4.172.25
Operating Income2.72(2.39)(4.62)
Interest Expense--0.110.22
Pretax Income2.70(2.37)(4.65)
Tax Provision0.140.140.18
Net Income2.54(2.37)0.45
Basic EPS----(0.20)
Diluted EPS----(0.20)
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Cash Flow Statement

(in millions USD)
MetricQ2 2025Q2 2024Q2 2022
Operating Cash Flow0.14(0.59)(5.79)
Capital Expenditures0.010.021.47
Free Cash Flow*0.13(0.60)(7.25)
Investing Cash Flow(9.34)(0.55)(7.46)
Financing Cash Flow10.030.110.80
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* Derived from reported values