Financial Statements — CORZ
Balance Sheet
(in billions 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 | 1.01 | 0.45 | 0.58 | 0.70 | 0.25 | 0.10 | 0.10 | 0.04 | 0.06 | 0.05 | 0.03 | 0.13 | 0.10 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.45 | 1.06 | 1.00 | 0.83 | 0.28 | 0.12 | 0.14 | 0.13 | 0.11 | 0.10 | 0.21 | 0.51 | 0.81 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3.07 | 2.17 | 1.85 | 1.50 | 0.92 | 0.76 | 0.81 | 0.71 | 0.75 | 0.76 | 1.40 | 1.85 | 2.70 | 0.35 | 0.35 | 0.35 |
| Total Current Liabilities | 2.66 | 0.67 | 0.56 | 0.20 | 0.08 | 0.07 | 0.14 | 0.31 | 0.19 | 0.21 | 1.29 | 0.52 | 0.41 | 0.00 | 0.00 | 0.00 |
| Long-term Debt | 1.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 4.38 | 3.42 | 3.04 | 1.81 | 1.65 | 1.85 | 1.13 | 1.12 | 1.14 | 1.17 | 1.33 | 1.43 | 1.58 | 0.05 | 0.03 | 0.03 |
| Retained Earnings | (4.49) | (4.36) | (4.22) | (3.28) | (3.47) | (3.01) | (2.21) | (2.22) | (2.18) | (2.19) | (1.74) | (1.30) | (0.49) | (0.05) | -0.00 | 0.00 |
| Total Stockholder Equity | (1.31) | (1.25) | (1.19) | (0.31) | (0.73) | (1.08) | (0.32) | (0.42) | (0.39) | (0.41) | 0.07 | 0.42 | 1.13 | (0.05) | 0.01 | 0.01 |
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 |
|---|
| Pretax Income | (346.59) | 216.05 | (143.90) | (936.64) | 576.46 | (388.03) | (455.12) | (804.75) | 210.90 | (184.06) | (41.03) | (9.13) | (11.58) | (456.34) | (424.15) | (859.12) | (423.80) | -- | -- | -- |
| Tax Provision | 0.60 | 0.10 | 0.13 | 0.16 | 0.21 | 0.38 | 0.13 | 0.14 | 0.21 | 0.34 | 0.11 | 0.13 | 0.10 | (21.49) | 10.64 | (48.65) | 42.41 | 0.70 | -- | -- |
| Net Income | (347.19) | 215.96 | (144.03) | (936.80) | 576.25 | (388.41) | (455.26) | (804.90) | 210.69 | (184.40) | (41.15) | (9.26) | (11.68) | (434.85) | (434.79) | (810.47) | (466.20) | (13.18) | (18.72) | (5.56) |
| Basic EPS | (1.06) | (1.82) | (0.45) | (0.04) | 1.42 | 0.38 | (1.17) | (4.51) | 0.91 | (0.49) | (0.11) | (0.02) | (0.03) | (1.06) | (1.23) | (2.49) | (1.52) | -- | -- | -- |
| Diluted EPS | (1.06) | (1.63) | (0.45) | (0.04) | 1.24 | 0.51 | (1.17) | (4.51) | 0.78 | (0.49) | (0.11) | (0.02) | (0.03) | (1.06) | (1.23) | (2.49) | (1.52) | -- | -- | -- |
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 | 249.88 | 157.51 | 131.78 | 34.00 | (45.04) | 13.81 | 5.71 | 1.20 | 22.17 | 21.70 | 5.43 | 18.04 | 19.94 | 115.99 | (52.10) | 144.89 | (3.61) | (0.63) | (0.45) | (0.07) |
| Capital Expenditures | 389.23 | 279.25 | 244.49 | 121.28 | 83.98 | 28.76 | 31.17 | 3.14 | 31.89 | 11.65 | 2.74 | 0.24 | 1.54 | 140.23 | 5.20 | 105.31 | 133.22 | -- | -- | -- |
| Free Cash Flow* | (139.35) | (121.74) | (112.71) | (87.28) | (129.02) | (14.95) | (25.46) | (1.93) | (9.72) | 10.06 | 2.69 | 17.80 | 18.40 | (24.24) | (57.30) | 39.57 | (136.84) | -- | -- | -- |
| Investing Cash Flow | (386.65) | (277.77) | (254.36) | (119.61) | (89.02) | (28.80) | (31.24) | (3.18) | (31.97) | 2.36 | (2.87) | (0.62) | (1.87) | (139.48) | (5.70) | (176.54) | (269.10) | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 971.38 | (21.81) | (5.32) | (31.77) | (4.20) | 598.17 | 182.22 | (15.19) | 54.36 | (18.30) | (15.38) | (9.95) | (1.02) | 38.09 | (45.10) | 61.70 | 251.47 | 0.00 | -0.00 | 0.06 |
* Derived from reported values
