← Scroll for more →
Financial Statements — CPTKW
Balance Sheet
(in millions 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.08 | 0.00 | 0.00 | 0.04 | 0.01 | 0.28 |
| Total Current Assets | 0.03 | 0.04 | 0.00 | 0.08 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.03 | 0.07 | 0.00 | 0.12 | 0.13 | 0.23 | 0.34 | 0.09 | 0.53 |
| Total Non-current Assets* | 5.79 | 5.74 | 5.79 | 5.73 | 5.67 | 5.86 | 5.80 | 5.74 | 22.05 | 21.77 | 45.07 | 44.48 | 43.91 | 43.39 | 280.00 | 277.68 | 276.43 | 276.04 | 276.01 | 276.01 |
| Total Assets | 5.82 | 5.78 | 5.79 | 5.82 | 5.68 | 5.87 | 5.81 | 5.74 | 22.06 | 21.78 | 45.07 | 44.50 | 43.97 | 43.40 | 280.12 | 277.81 | 276.66 | 276.38 | 276.10 | 276.54 |
| Accounts Payable | 4.78 | 4.18 | 3.71 | 3.43 | 3.30 | 2.48 | 1.79 | 1.79 | 1.57 | 1.58 | 1.37 | 1.17 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.37 | -- | 5.30 | 5.00 | 4.76 | 3.76 | 2.98 | 2.97 | 2.71 | 2.67 | 2.28 | 2.09 | 1.73 | 2.04 | 1.63 | 8.14 | 7.85 | 5.65 | 4.18 | 0.16 |
| Total Non-current Liabilities* | 0.99 | -- | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 1.14 | 1.42 | 0.00 | 10.02 | 11.08 | 13.21 | 17.76 | 16.91 |
| Total Liabilities | 7.37 | 5.78 | 5.30 | 5.00 | 4.80 | 3.76 | 2.98 | 2.97 | 2.71 | 2.67 | 2.28 | 2.44 | 2.86 | 3.46 | 1.63 | 18.15 | 18.93 | 18.86 | 21.94 | 17.07 |
| Retained Earnings | (21.46) | (19.37) | (18.29) | (17.32) | (17.08) | (15.81) | (15.04) | (15.03) | (14.69) | (14.65) | (13.89) | (12.27) | (12.65) | (13.00) | (11.04) | (18.12) | (18.70) | (18.52) | (21.85) | (16.53) |
| Total Stockholder Equity | (7.34) | (5.74) | (5.30) | (4.92) | (4.79) | (3.75) | (2.98) | (2.97) | (2.71) | (2.66) | (2.28) | (2.41) | (2.80) | (3.46) | (1.51) | (18.02) | (18.70) | (18.52) | (21.85) | (16.53) |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions 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 Income | (0.94) | (1.07) | (0.97) | (0.28) | -- | (0.77) | (0.01) | (0.26) | (0.05) | (0.38) | (0.46) | (0.40) | (0.34) | (0.91) | (0.23) | (0.49) | (2.31) | (1.21) | (4.46) | (0.51) |
| Pretax Income* | (2.04) | (1.03) | (0.91) | (0.19) | (1.20) | (0.71) | 0.05 | (0.16) | 0.24 | (0.33) | (1.03) | 0.95 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (2.04) | (1.03) | (0.91) | (0.19) | (1.20) | (0.71) | 0.05 | (0.16) | 0.24 | (0.33) | (1.03) | 0.95 | 0.86 | (0.26) | 9.40 | 1.83 | 0.21 | 3.36 | (5.35) | 3.90 |
← Scroll for more columns →
* Derived from reported values
Cash Flow Statement
(in millions 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 | (0.33) | (0.63) | (0.61) | (0.23) | (0.18) | (0.09) | (0.01) | (0.03) | (0.06) | (0.17) | (0.26) | (0.14) | (0.29) | (0.22) | (0.35) | (0.14) | (0.03) | 0.02 | (0.71) | (0.34) |
| Investing Cash Flow | 0.00 | 0.09 | 0.00 | 0.00 | 0.25 | -- | 0.00 | 16.48 | 0.00 | 23.72 | 0.00 | 0.00 | 0.00 | 238.31 | -- | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 0.33 | 0.53 | 0.61 | 0.23 | (0.07) | 0.09 | 0.01 | (16.45) | 0.06 | (23.55) | 0.26 | 0.11 | 0.32 | (238.16) | 0.43 | 0.14 | -- | -- | 0.45 | 0.00 |
← Scroll for more columns →