Financial Statements — CEPT
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 0.03 | 0.03 | 0.03 | -- |
| Total Current Assets | 0.23 | 0.19 | 0.21 | -- |
| Total Non-current Assets* | 248.77 | 244.22 | 241.61 | -- |
| Total Assets | 249.00 | 244.41 | 241.82 | 0.16 |
| Total Current Liabilities | 3.15 | -- | -- | -- |
| Total Non-current Liabilities* | 2.98 | -- | -- | -- |
| Total Liabilities | 6.13 | 0.17 | 0.07 | 0.26 |
| Retained Earnings | (9.51) | (3.53) | (3.29) | (0.12) |
| Total Stockholder Equity | (9.49) | (3.49) | (3.34) | (0.10) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Selling, General & Admin | 1.45 | 1.50 | 0.12 | 0.12 | 0.03 |
| Operating Income | (1.48) | (1.53) | (0.15) | (0.14) | -- |
| Net Income | 2.40 | (3.76) | 2.41 | 1.39 | (0.03) |
| Basic EPS | -- | -- | -- | -- | 0.00 |
| Diluted EPS | -- | -- | -- | -- | 0.00 |
Cash Flow Statement
(in millions USD)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | 0.06 | -0.00 | 0.04 | (0.05) |
| Investing Cash Flow | -- | 0.00 | (240.00) | -- |
| Financing Cash Flow | (0.06) | 0.00 | 239.98 | 0.05 |
