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Financial Statements — CTWO
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Total Assets | 1.89 | 1.84 | 1.62 | 1.92 | 2.54 |
| Total Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholder Equity | 1.89 | 1.84 | 1.62 | 1.92 | 2.54 |
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Income Statement
(in thousands USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| Net Income | 53.89 | 218.75 | (298.80) | (0.04) |
| Basic EPS | 0.54 | 2.19 | (2.99) | 0.00 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 0.01 | -0.00 | -0.00 | (2.51) |
| Financing Cash Flow | 2.54 | -- | -- | 2.54 |
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