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Financial Statements — CTGO
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.09 | 0.10 | 0.06 | 0.11 | 0.04 | 0.03 | 0.02 | 0.04 | 0.02 | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 |
| Inventory | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.10 | 0.10 | 0.07 | 0.11 | 0.04 | 0.04 | 0.02 | 0.04 | 0.03 | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 |
| Property, Plant & Equipment | 0.35 | 0.34 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -- |
| Total Non-current Assets* | 0.40 | 0.39 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.07 | 0.06 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Assets | 0.50 | 0.50 | 0.17 | 0.22 | 0.15 | 0.15 | 0.13 | 0.16 | 0.09 | 0.07 | 0.06 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 |
| Accounts Payable | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 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 Current Liabilities | 0.09 | 0.08 | 0.08 | 0.10 | 0.08 | 0.09 | 0.08 | 0.08 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Long-term Debt | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 44.68 | 0.02 | 0.02 | 0.02 | 0.02 | -- | -- | -- | 0.00 | -- |
| Total Non-current Liabilities | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | 0.09 | 0.08 | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.17 | 0.17 | 0.15 | 0.17 | 0.16 | 0.17 | 0.13 | 0.17 | 0.13 | 0.10 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Retained Earnings | (0.22) | (0.23) | (0.21) | (0.19) | (0.18) | (0.20) | (0.18) | (0.19) | (0.18) | (0.16) | (0.14) | (0.09) | (0.08) | (0.07) | (0.06) | (0.05) | (0.04) | (0.04) | (0.04) | (0.03) |
| Total Stockholder Equity | 0.33 | 0.32 | 0.03 | 0.05 | -0.00 | (0.02) | 0.00 | (0.01) | (0.04) | (0.03) | (0.01) | (0.01) | -0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 5.26 | 3.86 | 5.03 | 2.49 | 3.11 | 2.45 | 3.34 | 2.61 | 2.19 | 2.47 | -- | 1.98 | 2.18 | 2.42 | 2.34 | 3.23 | 2.80 | 1.97 | 2.09 | 2.15 |
| Operating Income | (8.50) | 4.81 | 1.81 | 24.96 | 23.04 | 19.27 | 9.47 | 22.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.45 | 0.32 | 0.00 | -- | 0.06 | -- | -- |
| Pretax Income | 2.92 | (14.33) | (23.87) | (5.47) | 15.87 | (22.32) | 9.92 | (8.99) | -- | -- | (10.42) | (7.93) | (14.31) | (7.09) | (7.23) | (6.95) | (4.88) | (4.57) | (2.15) | (4.75) |
| Tax Provision | (1.87) | (0.02) | 0.21 | (0.07) | (0.05) | 0.22 | (0.80) | 0.72 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.12) | 0.00 | 0.00 | (0.30) | (0.24) |
| Net Income | 4.79 | (14.31) | (24.07) | (5.39) | 15.92 | (22.55) | 10.73 | (9.71) | (18.55) | (20.50) | -- | (7.93) | (14.31) | (7.09) | (7.23) | (6.83) | (4.88) | (4.57) | (1.85) | (4.51) |
| Basic EPS | 0.14 | (0.83) | (1.74) | (0.44) | 1.26 | (1.88) | 1.36 | (0.81) | (1.90) | (2.14) | -- | (1.09) | (2.10) | (1.05) | (1.08) | (1.01) | (0.72) | (0.68) | (0.01) | (0.73) |
| Diluted EPS | 0.14 | (0.83) | (1.72) | (0.44) | 1.24 | (1.88) | 1.36 | (0.81) | (1.90) | (2.14) | -- | (1.09) | (2.10) | (1.05) | (1.08) | (1.01) | (0.72) | (0.68) | (0.01) | (0.73) |
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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 | (0.73) | (49.61) | (34.47) | 23.26 | 8.38 | 28.56 | (9.94) | 17.49 | (2.44) | (4.41) | (1.11) | (13.57) | (5.29) | (5.26) | (4.70) | (3.82) | (3.87) | (1.55) | (1.98) | (2.33) |
| Capital Expenditures | 8.42 | -- | -- | -- | -- | -- | -- | 0.04 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | -- | -- |
| Free Cash Flow* | (9.14) | -- | -- | -- | -- | -- | -- | 17.46 | (2.44) | (4.42) | (1.11) | (13.57) | (5.29) | (5.26) | (4.70) | (3.87) | (3.87) | (1.55) | -- | -- |
| Investing Cash Flow | (10.35) | 30.79 | 0.88 | (0.20) | (0.16) | 0.00 | (0.21) | (4.67) | (11.79) | (15.46) | (6.72) | (14.40) | (9.31) | 0.00 | 0.00 | (7.81) | (0.95) | (6.64) | 0.01 | (2.49) |
| Financing Cash Flow | 3.40 | 51.44 | (8.55) | 47.46 | (6.87) | (13.66) | (5.93) | (0.78) | 30.73 | 11.99 | 16.55 | 7.80 | 5.56 | (0.03) | 19.81 | (2.25) | (0.07) | (0.04) | 10.95 | (0.88) |
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* Derived from reported values