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Financial Statements — CPWR
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.03 | 0.17 | 0.40 | 0.06 | 0.14 | 0.00 | 0.02 | 0.05 | 0.12 | 0.00 | 0.07 | 0.06 | 0.00 | 0.00 | 0.01 | -- | -- | 0.00 | 0.12 | 0.01 |
| Total Current Assets | 0.13 | 0.43 | 1.48 | 0.71 | 0.62 | 0.55 | 0.02 | 0.05 | 0.12 | 0.01 | 0.07 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.13 | 0.01 |
| Total Non-current Assets* | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.13 | 0.43 | 1.48 | 0.71 | 0.62 | 0.55 | 0.02 | 0.05 | 0.12 | 0.01 | 0.07 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.13 | 0.01 |
| Accounts Payable | 24.29 | 23.52 | 30.47 | 29.51 | 28.60 | 27.39 | 26.47 | 25.52 | 24.66 | 23.83 | 21.72 | 21.01 | 20.33 | 20.52 | 19.70 | 18.88 | 18.14 | 17.55 | 16.69 | 16.08 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | -- |
| Total Current Liabilities | 56.71 | 51.82 | 114.82 | 212.97 | 141.09 | 46.38 | 44.56 | 44.33 | 48.73 | 55.20 | 373.55 | 38.07 | 35.75 | 36.21 | 35.15 | 32.65 | 32.11 | 29.81 | 29.15 | 28.44 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.07 | 0.06 | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.29 | 0.26 | 0.23 | 0.19 | 0.19 |
| Total Liabilities | 56.71 | 51.82 | 114.89 | 213.03 | 141.13 | 46.41 | 44.57 | 44.33 | 48.73 | 55.20 | 373.55 | 38.07 | 35.75 | 36.21 | 35.31 | 32.94 | 32.37 | 30.03 | 29.34 | 28.63 |
| Retained Earnings | (119.76) | (114.55) | (176.56) | (275.35) | (203.35) | (108.67) | (107.27) | (106.99) | (111.25) | (117.57) | (435.45) | (99.72) | (97.13) | (96.50) | (95.60) | (93.15) | (92.23) | (89.58) | (88.72) | (87.91) |
| Total Stockholder Equity | (56.58) | (51.39) | (113.40) | (212.33) | (140.51) | (45.86) | (44.55) | (44.27) | (48.61) | (55.20) | (373.48) | (38.01) | (35.74) | (36.20) | (35.30) | (32.93) | (32.33) | (30.03) | (29.21) | (28.62) |
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* Derived from reported values
Income Statement
(in millions 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.09 | 0.40 | 1.58 | 0.41 | 0.85 | 0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue* | 0.31 | 0.66 | 1.36 | 0.31 | 0.63 | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | (0.22) | (0.26) | 0.22 | 0.11 | 0.22 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.04 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.00 | 0.05 | 0.08 |
| Total Operating Expenses | 0.27 | 0.23 | (0.26) | 0.39 | 0.34 | 0.29 | 0.40 | 0.38 | 0.39 | 0.41 | 0.40 | 0.36 | -- | -- | 0.39 | 0.39 | 0.39 | -- | 0.36 | 0.47 |
| Operating Income | (0.48) | (0.49) | 0.49 | (0.28) | (0.13) | (0.25) | (0.40) | (0.38) | (0.39) | (0.41) | (0.40) | (0.36) | (0.36) | (0.35) | (0.39) | (0.39) | (0.39) | (0.54) | (0.36) | (0.47) |
| Interest Expense | 0.75 | 0.74 | 0.82 | 0.71 | 0.68 | 0.66 | 0.65 | 0.63 | 0.60 | 0.63 | 0.56 | 0.54 | 0.51 | 0.47 | 0.46 | 0.45 | 0.43 | 0.45 | 0.41 | 0.41 |
| Pretax Income | (5.21) | 62.01 | 98.78 | (71.99) | (94.69) | (1.40) | (0.28) | 4.26 | 6.32 | (11.49) | (335.74) | (2.59) | (0.63) | (0.90) | -- | -- | -- | -- | -- | -- |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (5.21) | 62.01 | 98.78 | (71.99) | (94.69) | (1.40) | (0.28) | 4.26 | 6.32 | (11.49) | (335.74) | (2.59) | (0.63) | (0.90) | (2.44) | (0.92) | (2.65) | (0.87) | (0.81) | 0.44 |
| Basic EPS | (0.02) | 0.27 | -- | (0.38) | (0.48) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.01) | -- | -- | -- | 0.00 |
| Diluted EPS | (0.02) | 0.00 | 1.21 | (0.38) | (0.48) | (0.01) | 0.00 | 0.02 | 0.03 | (0.06) | -- | -- | -- | -- | -- | (0.01) | -- | -- | -- | 0.00 |
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* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (152.68) | (237.18) | 228.33 | (255.86) | 96.05 | (161.91) | (102.69) | (146.40) | (150.39) | (163.15) | (249.04) | (203.36) | (94.60) | (25.57) | (31.54) | (60.59) | (209.51) | (122.40) | (174.75) | (129.11) |
| Financing Cash Flow | 19.73 | (0.27) | 119.23 | 172.23 | 39.23 | 150.23 | 69.73 | 79.73 | 265.73 | 48.43 | 259.13 | 257.13 | 94.52 | 19.66 | 38.00 | 30.00 | 240.00 | 5.00 | 285.00 | 60.00 |
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