Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $96,030.00 | $84,602.00 | $97,498.00 | $44,271.00 | $30,404.00 |
| Gross Profit | -$96,030.00 | -$84,602.00 | -$97,498.00 | -$44,271.00 | -$30,404.00 |
| Operating Expense | $18.70M | $12.98M | $41.91M | $14.29M | $11.21M |
| Selling and Admin Expenses | $3.87M | $3.90M | $9.42M | $2.89M | $2.42M |
| -General & Admin Expense | $3.87M | $3.90M | $9.42M | $2.89M | $2.42M |
| Other Operating Expenses | $14.83M | $9.08M | $32.49M | $11.40M | $8.79M |
| Operating Profit | -$18.80M | -$13.07M | -$42.01M | -$14.34M | -$11.24M |
| Net Non-Operating Interest Income (Expense) | -$553,831.00 | $773,303.00 | $2.11M | $748,509.00 | $450,386.00 |
| Non-Operating Interest Income | $852,476.00 | $1.01M | $2.98M | $1.27M | $631,981.00 |
| Non-Operating Interest Expense | $1.32M | $186,916.00 | $702,605.00 | $450,593.00 | $123,207.00 |
| Total Other Finance Costs | $85,589.00 | $53,572.00 | $170,943.00 | $71,473.00 | $58,388.00 |
| Other Income (Expense) | -$744,859.00 | -$61,841.00 | -$9.96M | $19,972.00 | -$50,146.00 |
| Gain on Sale of Security | -$744,859.00 | -$61,841.00 | -$9.96M | $19,972.00 | -$50,274.00 |
| Pretax Profit | -$20.10M | -$12.35M | -$49.86M | -$13.57M | -$10.84M |
| Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Profit | -$20.10M | -$12.35M | -$49.86M | -$13.57M | -$10.84M |
| Profit from Continuing Operations | -$20.10M | -$12.35M | -$49.86M | -$13.57M | -$10.84M |
| Net Income to Parent Company | -$20.10M | -$12.35M | -$49.86M | -$13.57M | -$10.84M |
| Net Income to Common Stockholders | -$20.10M | -$12.35M | -$49.86M | -$13.57M | -$10.84M |
| Basic EPS | -$0.22 | -$0.13 | -$0.58 | -$0.14 | -$0.13 |
| Diluted EPS | -$0.22 | -$0.13 | -$0.58 | -$0.14 | -$0.13 |
| Other Non-Operating Income (Expenses) | – | – | $1,186.00 | $0.00 | $128.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $168.81M | $186.92M | $158.05M | $158.05M | $78.38M |
| Total Current Assets | $95.68M | $115.63M | $131.26M | $131.26M | $54.32M |
| Cash and Cash Equivalents & Short-Term Investments | $93.73M | $113.33M | $129.65M | $129.65M | $52.93M |
| -Cash and Cash Equivalents | $93.73M | $113.33M | $129.65M | $129.65M | $52.93M |
| Receivables | $71,767.00 | $69,320.00 | $133,761.00 | $133,761.00 | $40,631.00 |
| -Taxes Receivable | $71,767.00 | – | – | – | $40,631.00 |
| Prepaid Assets | $1.88M | $2.23M | $1.47M | $1.47M | $1.34M |
| Total Non-Current Assets | $73.12M | $71.29M | $26.79M | $26.79M | $24.07M |
| Net PPE | $67.81M | $66.87M | $22.84M | $22.84M | $20.63M |
| -Gross PPE | $69.70M | $68.70M | $24.27M | $24.27M | $21.86M |
| -Accumulated Depreciation | -$1.89M | -$1.84M | -$1.44M | -$1.44M | -$1.22M |
| Non Current Accounts Receivables | $5.25M | $4.37M | $3.89M | $3.89M | $3.37M |
| Goodwill and Other Intangible Assets | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 |
| Total Liabilities | $52.74M | $52.58M | $12.92M | $12.92M | $17.42M |
| Total Current Liabilities | $24.01M | $24.26M | $8.66M | $8.66M | $11.71M |
| Short-Term Debt and Capital Lease Obligation | $1.50M | $1.18M | $722,050.00 | $722,050.00 | $603,885.00 |
| -Current Capital Lease Obligation | $1.50M | $1.18M | $722,050.00 | $722,050.00 | $603,885.00 |
| Current Provisions | $711,498.00 | $667,612.00 | $652,131.00 | $652,131.00 | $511,601.00 |
| Other Current Liabilities | $11.65M | $16.05M | $2.47M | $2.47M | $3.67M |
| Total Non-Current Liabilities | $28.73M | $28.32M | $4.26M | $4.26M | $5.71M |
| Long Term Debt and Capital Lease Obligation | $1.53M | $1.59M | $1.14M | $1.14M | $1.12M |
| -Long Term Capital Lease Obligation | $1.53M | $1.59M | $1.14M | $1.14M | $1.12M |
| Non-Current Liabilities | $1.02M | $959,489.00 | $937,240.00 | $937,240.00 | – |
| Other Non-Current Liabilities | $26.18M | $25.77M | $2.18M | $2.18M | $4.59M |
| Total Equity | $116.07M | $134.35M | $145.13M | $145.13M | $60.97M |
| Stockholders' Equity | $116.07M | $134.35M | $145.13M | $145.13M | $60.97M |
| Capital Stock | $244.20M | $243.85M | $243.72M | $243.72M | $146.85M |
| -Common Stock | $244.20M | $243.85M | $243.72M | $243.72M | $146.85M |
| Additional Paid-In Capital | $36.54M | $35.07M | $33.62M | $33.62M | $32.76M |
| Retained Earnings | -$164.67M | -$144.57M | -$132.22M | -$132.22M | -$118.65M |
| -Other Receivables | – | $69,320.00 | $133,761.00 | $133,761.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$13.86M | -$10.56M | -$35.88M | -$13.23M | -$9.64M |
| Net cash flow from continuing operations | -$13.86M | -$10.56M | -$35.88M | -$13.23M | -$9.64M |
| Net Income from Continuing Operations | -$20.10M | -$12.35M | -$49.86M | -$13.57M | -$10.84M |
| Gain/Loss from Continuing Operations | $744,859.00 | $61,843.00 | $10.00M | $20,800.00 | $50,275.00 |
| Depreciation & Depletion & Amortization | $472,413.00 | $399,544.00 | $808,511.00 | $228,938.00 | $203,537.00 |
| Other Non-Cash Items | $125,626.00 | $112,476.00 | $265,707.00 | $69,164.00 | $67,738.00 |
| Change in Working Capital | $3.43M | -$225,126.00 | $118,993.00 | -$839,439.00 | $32,168.00 |
| -Change in Receivables | -$258,908.00 | -$1.03M | -$8.46M | -$6.98M | -$725,053.00 |
| -Change in Payables and Accrued Expense | $3.69M | $807,545.00 | $8.58M | $6.15M | $757,221.00 |
| Net cash flow from investing | -$5.55M | -$5.39M | -$14.66M | -$6.71M | -$7.81M |
| Net Cash Flow from Continuing Investing Activities | -$5.55M | -$5.39M | -$14.66M | -$6.71M | -$7.81M |
| Net PPE Purchase and Sale | -$4.38M | -$3.89M | -$5.89M | -$4.68M | -$1.08M |
| Net Intangibles Purchase and Sale | $0.00 | $0.00 | -$60,000.00 | $0.00 | -$60,000.00 |
| Net Investment Purchase and Sale | -$1.16M | -$1.50M | -$8.71M | -$2.03M | -$6.68M |
| Financing Cash Flow | -$85,692.00 | -$236,057.00 | $140.73M | $96.65M | -$184,019.00 |
| Net Cash Flow from Continuing Financing Activities | -$85,692.00 | -$236,057.00 | $140.73M | $96.65M | -$184,019.00 |
| Net Issuance Payments Of Debt | -$439,692.00 | -$362,723.00 | -$730,072.00 | -$214,976.00 | -$191,779.00 |
| Net Common Stock Issuance | $0.00 | $0.00 | $136.99M | $100.63M | $0.00 |
| Proceeds from Stock Option Exercised | $354,000.00 | $126,666.00 | $9.15M | $732,975.00 | $7,760.00 |
| Ending Cash Balance | $93.73M | $113.33M | $129.65M | $129.65M | $52.93M |
| Net Change in Cash | -$19.49M | -$16.18M | $90.20M | $76.71M | -$17.63M |
| Beginning Cash Balance | $113.33M | $129.65M | $38.93M | $52.93M | $70.58M |
| Effect of Exchange Rate Changes | -$120,380.00 | -$129,282.00 | $515,412.00 | $807.00 | -$16,791.00 |
| Free Cash Flow | -$18.24M | -$14.45M | -$41.83M | -$17.91M | -$10.77M |
| -Change In Other Working Capital | – | $1.00 | – | – | – |
| Net Other Financing Charges | – | – | -$4.67M | -$4.50M | $0.00 |
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