IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

Financial Statements — CEPF

Balance Sheet

(in millions USD)
MetricQ1 2026Q3 2025
Cash & Equivalents0.030.10
Total Current Assets0.220.23
Total Non-current Assets*460.83452.35
Total Assets460.83452.58
Total Liabilities0.270.07
Retained Earnings0.14(0.15)
Total Stockholder Equity0.000.27

* Derived from reported values

Income Statement

(in millions USD)
MetricQ1 2026Q4 2025Q3 2025
Selling, General & Admin0.110.100.11
Operating Income(0.14)(0.13)(0.12)
Net Income4.134.491.69

Cash Flow Statement

(in millions USD)
MetricQ1 2026Q4 2025Q3 2025
Operating Cash Flow0.000.00(0.06)
Investing Cash Flow-0.00--(450.00)
Financing Cash Flow0.00--450.16