Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Non-Current Liabilities | $14.49M | $15.99M | $15.99M | $0.00 | $0.00 |
| Cash and Cash Equivalents & Short-Term Investments | $1.25M | $410,097.00 | $736,204.00 | – | – |
| -Cash and Cash Equivalents | $1.25M | $410,097.00 | $736,204.00 | – | – |
| Prepaid Assets | $361,582.00 | $380,859.00 | $326,550.00 | $6,596.00 | $27,006.00 |
| Total Non-Current Assets | $421.02M | $418.31M | $414.85M | $203,234.00 | $37,500.00 |
| Long Term Accounts Payable and Other Payables | $14.49M | $15.99M | $15.99M | – | – |
| Total Current Assets | $1.61M | $790,956.00 | $1.06M | $6,596.00 | $27,006.00 |
| Total Equity | $268.28M | $402.96M | $399.79M | -$25,929.00 | $2,955.00 |
| Stockholders' Equity | $268.28M | $402.96M | $399.79M | -$25,929.00 | $2,955.00 |
| Capital Stock | $420.88M | $417.10M | $414.00M | $1,150.00 | $863.00 |
| -Common Stock | $420.88M | $417.10M | $414.00M | $1,150.00 | $863.00 |
| Other Current Liabilities | $137.77M | – | – | – | – |
| Additional Paid-In Capital | $0.00 | $0.00 | $0.00 | $23,850.00 | $24,137.00 |
| Current Accrued Expenses | $595,360.00 | $155,605.00 | $130,667.00 | $0.00 | $59,211.00 |
| -Other Payable | $1.50M | – | – | – | – |
| Payables | $1.50M | – | – | – | – |
| Total Current Liabilities | $139.87M | $155,605.00 | $130,667.00 | $235,759.00 | $61,551.00 |
| Total Liabilities | $154.36M | $16.15M | $16.12M | $235,759.00 | $61,551.00 |
| Other Non-Current Assets | $420.88M | $418.09M | $414.55M | – | – |
| Non-Current Prepaid Assets | $143,120.00 | $220,058.00 | $296,995.00 | – | – |
| Retained Earnings | -$152.60M | -$14.14M | -$14.21M | -$50,929.00 | -$22,045.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Assets | $422.64M | $419.11M | $415.91M | $209,830.00 | $64,506.00 |
| Non-Current Deferred Assets | – | – | – | $203,234.00 | $37,500.00 |
| Short-Term Debt and Capital Lease Obligation | – | – | – | $235,759.00 | $2,340.00 |
| -Current Debt | – | – | – | $235,759.00 | $2,340.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q3 |
|---|---|---|---|
| Operating Cash Flow | -$157,581.00 | -$326,107.00 | $0.00 |
| Net cash flow from continuing operations | -$157,581.00 | -$326,107.00 | $0.00 |
| Net Income from Continuing Operations | -$134.68M | $3.17M | -$50,929.00 |
| Other Non-Cash Items | $35.29M | -$3.55M | $41,637.00 |
| Change in Working Capital | $535,970.00 | $47,566.00 | $9,292.00 |
| -Change in Payables and Accrued Expense | $439,755.00 | $24,938.00 | $0.00 |
| Ending Cash Balance | $1.25M | $410,097.00 | $0.00 |
| Net Change in Cash | $842,419.00 | -$326,107.00 | – |
| Beginning Cash Balance | $410,097.00 | $736,204.00 | $0.00 |
| Free Cash Flow | -$157,581.00 | -$326,107.00 | $0.00 |
| -Change in Prepaid Assets | $96,215.00 | $22,628.00 | $9,292.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q3 |
|---|---|---|---|
| Diluted EPS | -$2.42 | $0.06 | -$0.00 |
| Basic EPS | -$2.42 | $0.06 | -$0.00 |
| Net Income to Common Stockholders | -$134.68M | $3.17M | -$50,929.00 |
| Net Income to Parent Company | -$134.68M | $3.17M | -$50,929.00 |
| Profit from Continuing Operations | -$134.68M | $3.17M | -$50,929.00 |
| Net Profit | -$134.68M | $3.17M | -$50,929.00 |
| Pretax Profit | -$134.68M | $3.17M | -$50,929.00 |
| Total Operating Revenue | $0.00 | $0.00 | $0.00 |
| Operating Expense | $39.77M | $373,673.00 | $50,929.00 |
| Selling and Admin Expenses | $693,551.00 | $373,673.00 | $50,929.00 |
| Net Non-Operating Interest Income (Expense) | $3.79M | $3.55M | – |
| Operating Profit | -$39.77M | -$373,673.00 | -$50,929.00 |
| Non-Operating Interest Income | $3.79M | $3.55M | – |
| Other Income (Expense) | -$98.70M | – | – |
| -General & Admin Expense | $693,551.00 | $373,673.00 | $50,929.00 |
| Other Non-Operating Income (Expenses) | -$98.70M | – | – |
| Other Operating Expenses | $39.07M | – | – |
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