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Financial Statements — CRCW
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 | 0.01 | 0.01 | 0.10 | 0.45 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | 0.02 | 0.07 | 0.02 | 0.02 | 0.02 | 0.11 | 0.09 | 0.02 | 0.10 | 0.08 | 0.16 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.01 | 0.01 | 0.10 | 0.45 | 0.00 | 0.01 | 0.00 | 0.01 | 0.04 | 0.04 | 0.07 | 0.02 | 0.04 | 0.07 | 0.19 | 1.16 | 0.04 | 1.18 | 0.16 | 0.29 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -- | -- | 0.05 | -- | -- | -- | -- | -- | -- |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.74 | 0.74 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.70 |
| Intangible Assets | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- | 0.51 | 0.51 | 0.52 | 0.00 | 0.54 | 0.55 | 0.56 | 0.57 | 0.59 | 0.60 | 0.61 | 0.62 | 0.63 |
| Total Non-current Assets* | 0.01 | 0.02 | 0.12 | 1.02 | 0.00 | 0.00 | 0.00 | 1.26 | 1.25 | 1.26 | 0.00 | 1.28 | 1.29 | 1.30 | 1.36 | 1.33 | 2.33 | 1.35 | 1.36 | 1.33 |
| Total Assets | 0.02 | 0.03 | 0.22 | 1.47 | 0.00 | 0.01 | 0.00 | 1.27 | 1.29 | 1.30 | 0.07 | 1.31 | 1.33 | 1.38 | 1.56 | 2.49 | 2.36 | 2.53 | 1.52 | 1.61 |
| Accounts Payable | 4.65 | 4.39 | 3.88 | 4.41 | 4.00 | 3.68 | 3.55 | 2.34 | 3.10 | 2.95 | 3.02 | 2.63 | 2.59 | 2.46 | 2.27 | 2.13 | 2.01 | 2.00 | 1.93 | 1.78 |
| Total Current Liabilities | 6.40 | 6.14 | 6.31 | 8.80 | 7.35 | 6.89 | 8.01 | 6.04 | 5.93 | 5.51 | 6.20 | 5.07 | 5.00 | 4.88 | 4.48 | 4.71 | 4.34 | 3.98 | 2.38 | 2.23 |
| Total Non-current Liabilities* | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.16 |
| Total Liabilities | 6.41 | 6.15 | 6.32 | 8.81 | 7.36 | 6.90 | 8.02 | 6.05 | 5.94 | 5.52 | 6.34 | 5.21 | 5.14 | 5.02 | 4.62 | 4.85 | 4.48 | 4.14 | 2.54 | 2.38 |
| Retained Earnings | (57.59) | (56.88) | (56.71) | (56.66) | (55.03) | (54.02) | (54.73) | (47.74) | (47.24) | (45.55) | (46.76) | (43.45) | (43.10) | (42.30) | (39.53) | (38.69) | (38.27) | (36.35) | (33.87) | (33.32) |
| Total Stockholder Equity | (6.39) | (6.12) | (6.10) | (7.35) | (7.36) | (6.90) | (8.02) | (4.78) | (4.65) | (4.22) | (6.26) | (3.91) | (3.81) | (3.64) | (3.06) | (2.36) | (2.11) | (1.61) | (1.02) | (0.77) |
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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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | (0.19) | 0.12 | 0.11 | 0.16 | 0.07 | 0.25 | 0.15 | 0.14 | 0.21 | 0.11 |
| Cost of Revenue* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.01 | 0.01 | 0.00 | 0.08 | 0.01 | 0.12 | 0.10 | 0.11 | 0.09 | 0.08 | 0.08 | -- | -- |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | (0.27) | 0.11 | (0.01) | 0.06 | (0.04) | 0.16 | 0.07 | 0.06 | -- | -- |
| Selling, General & Admin | 0.73 | 0.74 | 1.66 | 0.29 | 0.31 | 0.32 | (0.11) | 0.31 | 0.24 | 0.44 | 0.55 | 0.24 | 0.32 | 0.43 | 0.42 | 0.31 | 0.51 | 0.63 | 0.34 | 0.42 |
| Total Operating Expenses* | 0.73 | 0.71 | 1.50 | 0.39 | 0.78 | 0.48 | 4.54 | 0.03 | 0.69 | 0.92 | 2.37 | 0.37 | 0.45 | 0.83 | 0.58 | 1.53 | 1.45 | 1.54 | 0.66 | 0.52 |
| Operating Income | (0.73) | (0.71) | (1.50) | (0.39) | (0.77) | (0.48) | (4.52) | (0.03) | (0.69) | (0.90) | (2.64) | (0.26) | (0.46) | (0.77) | (0.62) | (0.37) | (1.38) | (1.48) | (0.72) | (0.41) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | 0.68 | 0.10 | 0.35 | 1.97 | 0.09 | 0.05 | 0.60 | 1.02 | 0.00 | 0.00 |
| Pretax Income | (0.74) | (0.17) | 1.27 | (1.63) | (1.01) | (0.61) | (5.87) | (0.10) | (0.89) | (1.10) | (3.32) | (0.36) | (0.78) | (2.77) | (0.85) | (0.42) | (1.91) | (2.48) | (0.51) | (0.28) |
| Tax Provision | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (0.74) | (0.17) | 1.27 | (1.63) | (1.01) | (0.61) | (5.87) | (0.10) | (0.89) | (1.10) | (3.32) | (0.36) | (0.78) | (2.77) | (0.85) | (0.42) | (1.91) | (2.48) | (0.51) | (0.28) |
| Basic EPS | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | (0.08) | (0.11) | -- | -- | -- | -- | -- | -- |
| Diluted EPS | -0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | (0.08) | -- | -- | -- | -- | -- | -- | -- |
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* 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 | (0.30) | 0.03 | (0.35) | (0.77) | (0.14) | (0.15) | 0.58 | (0.79) | (0.26) | (0.34) | (0.88) | (0.17) | (0.30) | (0.29) | (0.85) | (0.18) | (0.39) | (0.50) | (0.65) | (0.38) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.98) | 0.00 | 0.00 | 1.03 | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | (0.18) | (0.39) | (1.54) | -- | -- |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.98 | 0.00 | 0.00 | (1.03) | 0.56 | 0.00 |
| Financing Cash Flow | 0.30 | (0.12) | -0.00 | 1.21 | 0.14 | 0.16 | (0.59) | 0.77 | 0.27 | 0.29 | 0.93 | 0.18 | 0.30 | 0.19 | (0.10) | 0.24 | 0.31 | 1.56 | (0.01) | 0.00 |
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* Derived from reported values