Financial Statements — CHPGR
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 0.02 | 0.02 | 0.38 | 0.00 |
| Total Current Assets | 0.07 | 0.10 | 0.53 | 0.03 |
| Total Non-current Assets* | 77.58 | 76.17 | 75.37 | 0.33 |
| Total Assets | 77.65 | 76.27 | 75.90 | 0.36 |
| Accounts Payable | 0.09 | 0.03 | 0.01 | 0.10 |
| Total Current Liabilities | 0.25 | 0.12 | 0.44 | 0.67 |
| Total Non-current Liabilities* | 1.50 | 1.50 | 1.50 | 0.00 |
| Total Liabilities | 1.75 | 1.62 | 1.93 | 0.67 |
| Retained Earnings | (1.68) | (1.52) | (1.41) | (0.37) |
| Total Stockholder Equity | (1.68) | (1.52) | (1.41) | (0.31) |
* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Income | (104.83) | (54.28) | (113.19) | (318.39) | -- |
| Net Income | 571.37 | 680.49 | 682.29 | (70.06) | (117.33) |
| Basic EPS | -- | -- | -- | -- | (0.06) |
| Diluted EPS | -- | -- | -- | -- | (0.06) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | (0.01) | (0.06) | (0.03) | (0.05) | (0.09) |
| Investing Cash Flow | -- | -- | 0.00 | (75.12) | -- |
| Financing Cash Flow | 0.01 | 0.06 | (0.33) | 0.05 | 0.09 |
