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Financial Statements — CGCTW
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 112.83 | 0.00 | 0.00 | 0.00 | 41.72 |
| Total Current Assets | 115.60 | 0.51 | 0.83 | 0.96 | -- |
| Property, Plant & Equipment | 19.22 | 20.21 | -- | -- | -- |
| Total Non-current Assets* | 27.05 | 61.88 | 280.74 | 277.86 | -- |
| Total Assets | 142.65 | 62.39 | 281.56 | 278.82 | 0.71 |
| Accounts Payable | 0.72 | 0.66 | -- | -- | -- |
| Total Current Liabilities | 6.60 | 1.39 | 0.40 | 0.42 | 0.74 |
| Total Non-current Liabilities* | 51.06 | 13.14 | 13.14 | 13.14 | 0.00 |
| Total Liabilities* | 57.66 | 14.53 | 13.54 | 13.56 | 0.74 |
| Retained Earnings | (275.49) | (14.01) | (12.65) | (12.51) | (0.06) |
| Total Stockholder Equity | 85.00 | (14.01) | (12.65) | (12.51) | (0.04) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Research & Development | 6.58 | 1.94 | -- | -- | -- | 6.75 |
| Selling, General & Admin | 6.38 | 0.81 | 0.55 | 0.14 | 0.45 | 0.02 |
| Total Operating Expenses | 12.96 | -- | -- | -- | -- | -- |
| Operating Income | (12.96) | (0.81) | (0.55) | (0.14) | (0.45) | (0.02) |
| Pretax Income | (11.34) | (8.57) | -- | -- | -- | (12.87) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (11.34) | 1.68 | 2.16 | 2.76 | 1.32 | (0.02) |
| Basic EPS | (0.61) | (1.70) | -- | -- | -- | (2.57) |
| Diluted EPS | (0.85) | (1.70) | -- | -- | -- | (2.57) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | (11.16) | (0.23) | (0.04) | (0.17) | (0.30) | (6.10) |
| Capital Expenditures | 0.56 | 0.48 | -- | -- | -- | 0.17 |
| Free Cash Flow* | (11.72) | (0.71) | -- | -- | -- | (6.27) |
| Investing Cash Flow | (0.58) | (0.49) | 0.00 | 0.00 | (276.00) | (0.17) |
| Financing Cash Flow | 96.09 | 3.30 | 0.00 | 0.00 | 277.13 | (0.20) |
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* Derived from reported values