Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Retained Earnings | -$152,213.00 | $138,252.00 | -$143,715.00 | -$143,715.00 | -$153,220.00 |
| Prepaid Assets | $172,500.00 | $193,749.00 | $130,000.00 | $130,000.00 | $130,000.00 |
| -Cash and Cash Equivalents | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $101,829.00 |
| Cash and Cash Equivalents & Short-Term Investments | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $101,829.00 |
| Total Current Assets | $197,500.00 | $218,749.00 | $155,000.00 | $155,000.00 | $231,829.00 |
| Total Assets | $464.99M | $460.83M | $456.95M | $456.95M | $452.58M |
| Total Non-Current Assets | $464.79M | $460.61M | $456.79M | $456.79M | $452.35M |
| Other Non-Current Assets | $464.79M | $460.61M | $456.79M | $456.79M | $452.35M |
| Additional Paid-In Capital | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $464.78M | $460.56M | $456.71M | $456.71M | $452.24M |
| Capital Stock | $464.78M | $460.56M | $456.71M | $456.71M | $452.24M |
| Stockholders' Equity | $464.60M | $460.57M | $456.85M | $456.85M | $452.51M |
| Total Equity | $464.60M | $460.57M | $456.85M | $456.85M | $452.51M |
| Total Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Current Debt | $299,964.00 | $183,520.00 | $31,454.00 | $31,454.00 | – |
| Short-Term Debt and Capital Lease Obligation | $299,964.00 | $183,520.00 | $31,454.00 | $31,454.00 | – |
| Current Accrued Expenses | $73,968.00 | $81,980.00 | $63,948.00 | $63,948.00 | $72,329.00 |
| -Due to Related Parties Current | $12,000.00 | – | – | – | – |
| Gains/Losses Not Affecting Retained Earnings | -$19,611.00 | -$135,894.00 | $284,921.00 | $284,921.00 | $426,828.00 |
| Payables | $12,000.00 | – | – | – | – |
| Total Current Liabilities | $385,932.00 | $265,500.00 | $95,402.00 | $95,402.00 | $72,329.00 |
| Total Liabilities | $385,932.00 | $265,500.00 | $95,402.00 | $95,402.00 | $72,329.00 |
| Non-Current Deferred Assets | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.00 | $83.00 | -$62,881.00 | $1.00 | -$3,375.00 |
| Net cash flow from continuing operations | $0.00 | $83.00 | -$62,881.00 | $1.00 | -$3,375.00 |
| Net Income from Continuing Operations | $3.92M | $4.13M | $6.13M | $4.49M | $1.69M |
| Other Non-Cash Items | -$3.98M | -$4.21M | -$6.34M | -$4.55M | – |
| Change in Working Capital | $57,738.00 | $71,865.00 | $144,573.00 | $59,536.00 | $102,041.00 |
| -Change in Prepaid Assets | $21,249.00 | $21,251.00 | $165,417.00 | $35,417.00 | $130,000.00 |
| -Change in Payables and Accrued Expense | $3,988.00 | $18,032.00 | $61,760.00 | -$8,381.00 | -$23,814.00 |
| -Change in Other Current Assets | $32,501.00 | $32,582.00 | -$82,910.00 | $32,500.00 | -$115,410.00 |
| Net cash flow from investing | $0.00 | -$83.00 | -$450.00M | $0.00 | -$450.00M |
| Net Cash Flow from Continuing Investing Activities | $0.00 | -$83.00 | -$450.00M | $0.00 | -$450.00M |
| Net Investment Purchase and Sale | $0.00 | -$83.00 | -$450.00M | $0.00 | -$450.00M |
| Financing Cash Flow | $0.00 | $0.00 | $450.09M | -$76,830.00 | $450.11M |
| Net Cash Flow from Continuing Financing Activities | $0.00 | $0.00 | $450.09M | -$76,830.00 | $450.11M |
| Net Issuance Payments Of Debt | $0.00 | $0.00 | -$350,378.00 | -$76,830.00 | -$333,055.00 |
| Ending Cash Balance | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $101,829.00 |
| Beginning Cash Balance | $25,000.00 | $25,000.00 | $0.00 | $101,829.00 | $0.00 |
| Free Cash Flow | $0.00 | $83.00 | -$62,881.00 | $1.00 | -$3,375.00 |
| Net Common Stock Issuance | – | – | $459.00M | $0.00 | – |
| Net Change in Cash | – | – | $25,000.00 | -$76,829.00 | – |
| -Change In Other Working Capital | – | – | $306.00 | $0.00 | $111,265.00 |
| Net Other Financing Charges | – | – | -$8.56M | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Net Non-Operating Interest Income (Expense) | $4.09M | $4.27M | $6.43M | $4.62M | $1.81M |
| Non-Operating Interest Income | $4.09M | $4.27M | $6.43M | $4.62M | $1.81M |
| Pretax Profit | $3.92M | $4.13M | $6.13M | $4.49M | $1.69M |
| Diluted EPS | $0.07 | $0.07 | $0.23 | $0.08 | $0.06 |
| Basic EPS | $0.07 | $0.07 | $0.23 | $0.08 | $0.06 |
| Net Income to Common Stockholders | $3.92M | $4.13M | $6.13M | $4.49M | $1.69M |
| Operating Profit | -$174,182.00 | -$138,848.00 | -$293,868.00 | -$132,401.00 | -$118,964.00 |
| Net Income to Parent Company | $3.92M | $4.13M | $6.13M | $4.49M | $1.69M |
| Profit from Continuing Operations | $3.92M | $4.13M | $6.13M | $4.49M | $1.69M |
| -General & Admin Expense | $174,182.00 | $138,848.00 | $293,868.00 | $132,401.00 | $118,964.00 |
| Selling and Admin Expenses | $174,182.00 | $138,848.00 | $293,868.00 | $132,401.00 | $118,964.00 |
| Operating Expense | $174,182.00 | $138,848.00 | $293,868.00 | $132,401.00 | $118,964.00 |
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Profit | $3.92M | $4.13M | $6.13M | $4.49M | $1.69M |
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