Financial Statements — CLMT
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 |
|---|
| Cash & Equivalents | 0.14 | 0.09 | 0.11 | 0.12 | 0.03 | -- |
| Accounts Receivable | 0.36 | 0.28 | 0.31 | 0.30 | 0.31 | -- |
| Inventory | 0.37 | 0.40 | 0.37 | 0.39 | 0.41 | -- |
| Total Current Assets | 0.93 | 0.88 | 0.90 | 0.92 | 0.79 | 0.00 |
| Property, Plant & Equipment | 1.34 | 1.36 | 1.39 | 1.41 | 1.45 | -- |
| Total Non-current Assets* | 1.83 | 1.85 | 1.88 | 1.91 | 1.85 | 0.00 |
| Total Assets | 2.76 | 2.73 | 2.78 | 2.82 | 2.64 | 0.00 |
| Accounts Payable | 0.35 | 0.30 | 0.28 | 0.31 | 0.32 | -- |
| Total Current Liabilities | 0.96 | 0.78 | 1.18 | 0.87 | 1.25 | -- |
| Long-term Debt | 2.33 | 2.30 | 2.37 | 2.36 | 2.08 | -- |
| Total Non-current Liabilities* | 2.58 | 2.41 | 2.36 | 2.57 | 1.81 | -- |
| Total Liabilities* | 3.55 | 3.18 | 3.54 | 3.44 | 3.07 | 0.00 |
| Retained Earnings | (1.89) | (1.54) | (1.85) | (1.70) | (2.16) | -- |
| Total Stockholder Equity | (1.04) | (0.70) | (1.01) | (0.86) | (0.67) | 0.00 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 |
|---|
| Total Revenue | 1.03 | 1.04 | 1.08 | 1.03 | 0.99 | 0.95 | 1.10 |
| Cost of Revenue | 1.12 | 1.04 | 0.70 | 1.07 | 1.08 | 0.87 | 1.10 |
| Gross Profit | (0.09) | -0.00 | 0.37 | (0.04) | (0.08) | 0.08 | 0.00 |
| Selling, General & Admin | 0.07 | 0.04 | 0.03 | 0.04 | 0.01 | 0.04 | 0.04 |
| Total Operating Expenses | 0.08 | 0.06 | 0.05 | 0.06 | (0.03) | 0.06 | 0.06 |
| Operating Income | (0.17) | (0.06) | 0.32 | (0.10) | (0.05) | 0.02 | (0.06) |
| Pretax Income | (0.34) | (0.09) | 0.27 | (0.15) | (0.16) | (0.04) | (0.10) |
| Tax Provision | (0.02) | (0.05) | (0.04) | 0.00 | 0.00 | -0.00 | 0.00 |
| Net Income | (0.32) | (0.04) | 0.31 | (0.15) | (0.16) | (0.04) | (0.10) |
| Basic EPS | (3.64) | (0.43) | 3.61 | (1.70) | (1.87) | (0.46) | (1.18) |
| Diluted EPS | (3.64) | (0.43) | 3.61 | (1.70) | (1.87) | (0.46) | (1.18) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 |
|---|
| Operating Cash Flow | (86.20) | 116.50 | 23.50 | (1.80) | (29.30) | (3.40) | (43.00) |
| Capital Expenditures | 13.20 | 12.70 | 8.40 | 13.60 | 17.60 | 25.00 | 51.70 |
| Free Cash Flow* | (99.40) | 103.80 | 15.10 | (15.40) | (46.90) | (28.40) | (94.70) |
| Investing Cash Flow | (13.70) | (11.70) | (8.40) | (13.60) | 77.80 | (25.00) | (51.70) |
| Financing Cash Flow | 73.40 | (74.30) | (31.10) | 2.60 | 109.00 | 32.00 | 122.30 |
* Derived from reported values
