Financial Statements — CHARR
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 |
|---|
| Cash & Equivalents | 0.00 | 0.01 | 0.05 | 0.19 | -- | -- |
| Total Current Assets | 0.01 | 0.05 | 0.12 | 0.29 | 0.01 | 0.04 |
| Total Non-current Assets* | 90.23 | 88.59 | 87.67 | 86.77 | 0.20 | 0.10 |
| Total Assets | 90.24 | 88.64 | 87.79 | 87.06 | 0.21 | 0.14 |
| Accounts Payable | 0.14 | 0.02 | 0.00 | 0.04 | -- | -- |
| Total Current Liabilities | 0.28 | 0.04 | 0.01 | 0.05 | 0.33 | 0.13 |
| Total Non-current Liabilities* | 1.70 | 1.70 | 1.70 | 1.70 | 0.00 | 0.00 |
| Total Liabilities | 1.98 | 1.74 | 1.71 | 1.75 | 0.33 | 0.13 |
| Retained Earnings | (1.97) | (1.70) | (1.59) | (1.46) | (0.33) | (0.02) |
| Total Stockholder Equity | (1.97) | (1.70) | (1.59) | (1.46) | (0.12) | 0.01 |
* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 |
|---|
| Operating Income | (86.61) | (188.84) | (109.08) | (127.38) | (170.25) | -- | -- |
| Net Income | 699.87 | 665.77 | 806.99 | 778.02 | 731.26 | (315.67) | (15.85) |
| Basic EPS | -- | -- | -- | -- | -- | (0.17) | (0.01) |
| Diluted EPS | -- | -- | -- | -- | -- | (0.17) | (0.01) |
Cash Flow Statement
(in thousands USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | (42.54) | (106.52) | (37.86) | (137.60) | (261.19) |
| Financing Cash Flow | 42.00 | -- | -- | -- | -- |
