Financial Statements — CTSWF
Balance Sheet
(in millions USD)| Metric | 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 |
|---|
| Cash & Equivalents | 0.01 | 0.03 | 0.02 | 0.01 | 0.04 | 0.02 | 0.00 | 0.16 | 0.12 | 0.46 | 0.54 | 0.74 | 0.04 |
| Total Current Assets | 0.04 | 0.11 | 0.15 | 0.04 | 0.15 | 0.23 | 0.00 | 0.27 | 0.31 | 0.80 | 0.87 | 1.07 | -- |
| Total Non-current Assets* | 9.26 | 9.17 | 9.07 | 22.17 | 21.83 | 21.50 | 0.02 | 24.16 | 132.28 | 129.83 | 129.32 | 129.24 | -- |
| Total Assets | 9.31 | 9.28 | 9.22 | 22.22 | 21.99 | 21.72 | 0.02 | 24.43 | 132.59 | 130.63 | 130.20 | 130.31 | 0.16 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | -- |
| Total Current Liabilities | 2.75 | 2.53 | 2.39 | 1.30 | 0.85 | 0.46 | 0.00 | 0.78 | 0.26 | 0.14 | 0.11 | 0.19 | 0.42 |
| Total Non-current Liabilities* | 9.26 | 9.17 | 9.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 0.00 |
| Total Liabilities* | 12.02 | 11.70 | 11.46 | 1.30 | 0.85 | 0.46 | 0.01 | 5.21 | 4.68 | 4.56 | 4.54 | 4.62 | 0.42 |
| Retained Earnings | (2.71) | (2.51) | (2.43) | (1.35) | (1.13) | (1.00) | (0.01) | (4.93) | (4.37) | (3.74) | (3.56) | (3.34) | (0.28) |
| Total Stockholder Equity | (2.71) | (2.42) | (2.24) | (1.25) | (0.70) | (0.23) | (0.01) | (4.93) | (4.37) | (3.74) | (3.56) | (3.34) | (0.26) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q3
2021 |
|---|
| Cost of Revenue | -- | -- | -- | 0.09 | 0.11 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 0.26 | 0.14 | 0.14 | 1.09 | 0.39 | 0.30 | 0.24 | 1.14 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (0.20) | (0.08) | (0.08) | (1.01) | (0.22) | (0.13) | 0.04 | 0.28 | 0.00 | 0.22 | 1.07 | 0.78 | 0.40 | (0.03) | (0.26) | (0.02) |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.02 | -- |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.01) | 0.02 | -- |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q3
2021 |
|---|
| Operating Cash Flow | (0.12) | 0.08 | 0.03 | (0.08) | 0.07 | 0.20 | (0.61) | 2.25 | (1.84) | 0.57 | 1.26 | 0.87 | 0.51 | (0.03) | (0.22) | (0.02) |
| Financing Cash Flow | 0.20 | 0.02 | 0.08 | (13.12) | 0.25 | 0.15 | 0.89 | (112.04) | 108.54 | (108.65) | -- | -- | -- | 0.33 | -- | (0.12) |
Dividends Per Share
(USD)| Metric | Q2
2024 | Q3
2023 |
|---|
| Dividends Per Share | 0.10 | 0.10 |
