COAG (COAG) financials
COAG income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| Operating Income | -$49.7M | -$32.6M | -$23.6M | -$16.6M |
| Net Income | -$46.8M | -$27.5M | -$22.7M | -$15.3M |
| EPS (Diluted) | $-3.00 | $-29.09 | $-23.98 | $-16.18 |
| Line | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Total Assets | $467.8M | $175.3M | $194.8M |
| Current Assets | $464.0M | $169.4M | $192.6M |
| Cash & Equivalents | $237.4M | $49.9M | $88.0M |
| Inventory | $0 | $0 | $0 |
| PP&E | $596.0K | $648.0K | $609.0K |
| Total Liabilities | $13.5M | $13.7M | $11.3M |
| Current Liabilities | $12.9M | $13.2M | $10.7M |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $454.3M | -$198.6M | -$176.6M |
| Retained Earnings | -$228.7M | -$204.5M | -$181.9M |
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -$44.2M | -$28.4M | -$21.6M | -$13.0M |
| CapEx | $135.0K | $16.0K | $112.0K | $16.0K |
| Investing Cash Flow | -$123.3M | $15.5M | -$15.8M | -$6.0M |
| Financing Cash Flow | $317.1M | -$59.0K | -$460.0K | -$29.0K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $149.4M | -$12.9M | -$38.1M | -$19.1M |
| Free Cash Flow | -$44.4M | -$28.4M | -$21.7M | -$13.0M |
FAQ
What is COAG revenue?
COAG last cached revenue is $0 (Q2 2026).
Is COAG profitable?
COAG last cached net income is -$46.8M.
What are COAG total assets?
COAG last cached total assets are $467.8M.
What is COAG free cash flow?
COAG last cached free cash flow is -$44.4M.
Not investment advice. Cached statements, not a live tape.