Financial Statements — COEP
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 5.21 | 4.91 | 2.00 | 4.27 | 1.14 | 1.56 | 1.03 | 1.41 | 3.24 | 2.11 | 0.01 | 0.08 | 0.17 | 0.58 | 0.64 | 0.77 |
| Total Current Assets | 5.91 | 5.99 | 3.69 | 4.65 | 1.36 | 1.99 | 1.38 | 4.12 | 3.80 | 2.28 | 0.03 | 0.12 | 0.22 | 0.60 | 0.69 | 0.84 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | 5.50 | 2.50 | 0.35 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 19.79 | 14.18 | 12.19 | 13.45 | 8.96 | 4.20 | 3.89 | 7.17 | 7.16 | 5.94 | 33.30 | 33.11 | 75.98 | 76.36 | 76.45 | 76.60 |
| Total Deposits | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.33 | 0.17 | -- | -- | -- | -- |
| Total Current Liabilities | 1.82 | 2.71 | 4.48 | 5.65 | 3.44 | 3.63 | 4.30 | 2.23 | 3.04 | 2.42 | 1.89 | 0.95 | 0.36 | 0.05 | 0.03 | 0.03 |
| Long-term Debt | 0.15 | 0.15 | 0.15 | -- | 1.70 | 1.70 | 2.34 | 0.98 | 0.15 | 0.15 | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 2.21 | 3.26 | 5.11 | 5.99 | 3.97 | 4.51 | 5.03 | 2.78 | 5.20 | 5.10 | 4.59 | 4.10 | 3.81 | 6.16 | 10.42 | 8.77 |
| Retained Earnings | (113.87) | (108.38) | (105.99) | (101.65) | (95.22) | (93.39) | (90.36) | (83.60) | (77.25) | (74.05) | (4.66) | (4.08) | (3.61) | (5.58) | (5.02) | (3.22) |
| Total Stockholder Equity | 17.18 | 10.37 | 6.10 | 6.48 | 4.82 | (0.44) | (1.14) | 4.39 | 1.96 | 0.85 | (4.56) | (3.98) | (3.58) | (5.56) | 5.00 | 5.00 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.07 | 0.20 | 0.01 | 0.02 | 0.04 | 0.03 | 0.04 | -- | -- | -- | -- | -- | -- |
| Pretax Income | (4.02) | (1.62) | (2.90) | (4.33) | (3.42) | (3.01) | (1.83) | (3.04) | (3.00) | (3.76) | (6.35) | (3.20) | (7.96) | (2.94) | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Net Income | (4.02) | (1.26) | (2.90) | (4.33) | (3.42) | (3.01) | (1.83) | (3.04) | (3.00) | (3.76) | (6.35) | (3.20) | (7.96) | (40.25) | (0.31) | (0.20) | 3.18 | (1.22) | 4.18 | (1.80) |
| Basic EPS | (0.65) | 0.05 | (0.58) | (1.17) | (1.11) | (5.44) | (0.05) | (0.08) | (0.08) | (0.07) | (0.24) | (0.15) | (0.40) | (1.80) | -- | -- | 0.34 | -- | -- | -- |
| Diluted EPS | (0.65) | 0.05 | (0.58) | (1.17) | (1.11) | (5.44) | (0.05) | (0.08) | (0.08) | (0.07) | (0.24) | (0.15) | (0.40) | 0.06 | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (1.76) | (1.69) | (2.15) | (2.40) | (2.37) | (1.44) | (1.89) | (1.42) | (1.90) | (1.69) | (1.96) | (1.90) | (1.68) | (3.31) | (0.07) | (0.26) | (0.24) | (0.18) | (0.06) | (0.12) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.68) | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | (0.10) | 0.00 | 0.35 | (0.35) | 0.00 | (42.69) | (0.13) | 42.83 | -- | -- | -- | -- |
| Financing Cash Flow | 0.70 | 2.45 | 5.06 | 0.13 | 6.10 | 0.73 | 1.47 | 1.94 | 1.56 | 1.75 | (0.22) | 3.39 | 0.00 | 48.01 | 0.13 | (42.65) | -- | -- | -- | 0.00 |
* Derived from reported values
