CGCF (CGCF) financials
CGCF income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | Q2 2026 |
|---|---|
| Revenue | $0 |
| Cost of Revenue | $0 |
| Gross Profit | $0 |
| Operating Income | -$77.9K |
| Net Income | -$23.8K |
| EPS (Diluted) | $0.00 |
| Line | Q2 2026 |
|---|---|
| Total Assets | $275.4M |
| Current Assets | $312.4K |
| Cash & Equivalents | $0 |
| Inventory | $0 |
| PP&E | $0 |
| Total Liabilities | $12.4M |
| Current Liabilities | $153.3K |
| Short-term Debt | $0 |
| Long-term Debt | $0 |
| Total Debt | $0 |
| Shareholders' Equity | -$12.1M |
| Retained Earnings | -$12.1M |
| Line | Q2 2026 |
|---|---|
| Operating Cash Flow | -$104.5K |
| CapEx | $0 |
| Investing Cash Flow | -$275.0M |
| Financing Cash Flow | $275.4M |
| Dividends Paid | $0 |
| Net Change in Cash | $293.6K |
| Free Cash Flow | $0 |
FAQ
What is CGCF revenue?
CGCF last cached revenue is $0 (Q2 2026).
Is CGCF profitable?
CGCF last cached net income is -$23.8K.
What are CGCF total assets?
CGCF last cached total assets are $275.4M.
What is CGCF free cash flow?
CGCF last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.