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Financial Statements — CSHRW
Balance Sheet
(in millions USD)| Metric | FY 2025 |
|---|---|
| Cash & Equivalents | 30.42 |
| Total Assets | 60.42 |
| Long-term Debt | 28.12 |
| Total Liabilities | 61.83 |
| Retained Earnings | (151.41) |
| Total Stockholder Equity | (1.41) |
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Income Statement
(in millions USD) (except per-share rows)| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Interest Expense | 0.00 | 0.00 | 0.00 |
| Net Income | (151.41) | -- | -- |
| Basic EPS | (1,442.00) | -- | -- |
| Diluted EPS | (1,442.00) | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | FY 2025 |
|---|---|
| Operating Cash Flow | (119.58) |
| Financing Cash Flow | 150.00 |
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