Financial Statements — CRMLW
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q2
2025 |
|---|
| Cash & Equivalents | 80.92 | 0.15 |
| Total Current Assets | 80.97 | 0.55 |
| Total Non-current Assets | 186.33 | 145.78 |
| Total Assets | 267.30 | 146.33 |
| Total Current Liabilities | 108.41 | 54.21 |
| Total Non-current Liabilities | 15.01 | 15.02 |
| Total Liabilities | 123.42 | 69.23 |
| Retained Earnings | (320.93) | (167.62) |
| Total Stockholder Equity | 143.88 | 77.10 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q2
2025 |
|---|
| Total Revenue | -- | 0.36 |
| Cost of Revenue* | -- | (124.64) |
| Gross Profit | -- | 125.00 |
| Selling, General & Admin | 1.18 | 0.18 |
| Pretax Income | (120.38) | (18.94) |
| Net Income | (120.38) | (18.94) |
| Basic EPS | (1.07) | (0.21) |
| Diluted EPS | (1.07) | (0.21) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q2
2025 |
|---|
| Operating Cash Flow | (19.16) | (2.59) |
| Investing Cash Flow | (6.86) | (1.33) |
| Financing Cash Flow | 99.62 | 2.44 |
