Financial Statements — CHAC
Balance Sheet
(in millions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 0.57 | 1.09 | 0.01 |
| Total Current Assets | 0.95 | 1.26 | 0.02 |
| Total Non-current Assets* | 223.91 | 221.51 | 0.27 |
| Total Assets | 224.85 | 222.78 | 0.29 |
| Total Current Liabilities | 0.34 | 0.18 | -- |
| Total Non-current Liabilities* | 8.80 | 8.80 | -- |
| Total Liabilities | 9.14 | 8.98 | 0.33 |
| Retained Earnings | (8.13) | (7.62) | (0.06) |
| Total Stockholder Equity | (8.13) | (7.62) | (0.04) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Selling, General & Admin | 1.75 | 0.51 | 0.20 | 0.06 |
| Operating Income | (1.75) | (0.51) | (0.20) | -- |
| Net Income | 0.51 | 1.92 | 1.22 | (0.06) |
| Basic EPS | -- | -- | -- | (0.01) |
| Diluted EPS | -- | -- | -- | (0.01) |
Cash Flow Statement
(in millions USD)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | (1.00) | (0.51) | (0.44) | (0.03) |
| Investing Cash Flow | -- | 0.00 | (220.00) | -- |
| Financing Cash Flow | 0.70 | 0.00 | 221.51 | 0.04 |
