Financial Statements — CEPO
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 0.03 | 0.03 | 0.03 | 0.28 |
| Total Current Assets | 0.23 | 0.23 | 0.26 | 0.34 |
| Total Non-current Assets* | 209.37 | 205.52 | 203.41 | 201.19 |
| Total Assets | 209.61 | 205.75 | 203.67 | 201.53 |
| Total Current Liabilities | 1.13 | 0.65 | -- | -- |
| Total Non-current Liabilities* | 18.90 | 0.57 | -- | -- |
| Total Liabilities | 20.04 | 1.22 | 0.33 | 0.14 |
| Retained Earnings | (22.81) | (3.94) | (2.98) | (2.80) |
| Total Stockholder Equity | (22.81) | (3.94) | (2.98) | (2.80) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Selling, General & Admin | 0.29 | 0.19 | 0.36 | 0.14 | 0.16 |
| Operating Income | (0.32) | (0.22) | (0.39) | (0.17) | (0.19) |
| Pretax Income* | (4.16) | -- | -- | -- | -- |
| Tax Provision | 0.00 | -- | -- | -- | -- |
| Net Income | (4.16) | (10.80) | 1.19 | 1.96 | 0.99 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | 0.00 | 0.00 | -0.00 | 0.05 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | (200.00) |
| Financing Cash Flow | 0.00 | 0.00 | (0.25) | 200.22 |
