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Financial Statements — CEPF
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Cash & Equivalents | 0.03 | 0.03 | 0.10 |
| Total Current Assets | 0.20 | 0.22 | 0.23 |
| Total Non-current Assets* | 464.99 | 460.83 | 452.35 |
| Total Assets | 464.99 | 460.83 | 452.58 |
| Total Liabilities | 0.39 | 0.27 | 0.07 |
| Retained Earnings | (0.15) | 0.14 | (0.15) |
| Total Stockholder Equity | (0.17) | 0.00 | 0.27 |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Selling, General & Admin | 0.14 | 0.11 | 0.10 | 0.11 |
| Operating Income | (0.17) | (0.14) | (0.13) | (0.12) |
| Net Income | 3.92 | 4.13 | 4.49 | 1.69 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | (0.06) |
| Investing Cash Flow | 0.00 | -0.00 | 0.00 | (450.00) |
| Financing Cash Flow | 0.06 | 0.00 | (0.08) | 450.16 |
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