CGON Balance Sheet (2023-2025) | CGON

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 0.09M0.62M1.47M
Assets
Current Assets
Cash & Equivalents (Quarter) 8.27M77.47M25.16M43.41M257.07M41.47M14.62M45.15M32.49M
Receivables - Net (Quarter) 0.09M0.15M0.18M0.14M0.34M0.56M0.52M0.69M
Receivables (Quarter) 0.09M0.15M0.18M0.14M0.34M0.56M0.52M0.69M
Inventory (Quarter) 1.50M1.56M
Prepaid Assets (Quarter) 6.36M11.95M10.80M11.23M12.21M12.41M11.42M13.51M15.07M
Current Assets (Quarter) 194.12M578.61M563.86M552.08M754.21M701.19M673.03M695.79M759.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.07M0.08M0.08M0.06M0.27M0.26M0.25M15.33M15.60M
Goodwill (Quarter) 12.80M10.30M
Intangibles (Quarter) 1.67M0.57M
Goodwill & Intangibles (Quarter) 14.48M10.87M
Other Non-Current Assets (Quarter) 4.67M0.05M0.05M0.05M0.09M0.52M0.52M0.11M1.68M
Non-Current Assets (Quarter) 5.18M0.50M0.47M0.39M0.59M26.99M28.41M34.12M32.12M
Assets (Quarter) 199.30M579.11M564.33M552.47M754.80M728.18M701.45M729.91M791.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.24M5.11M7.12M11.33M6.52M6.73M7.12M9.19M5.71M
Payables (Quarter) 3.24M5.11M7.12M11.33M6.52M6.73M7.12M9.19M5.71M
Accumulated Expenses (Quarter) 10.44M5.11M7.12M11.33M14.66M15.66M22.97M20.42M24.21M
Current Leases (Quarter) 0.22M0.22M0.24M0.23M0.19M0.26M0.29M0.91M0.92M
Total Current Liabilities (Quarter) 14.25M9.98M11.85M15.63M21.37M22.64M30.38M30.53M30.84M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.00M3.00M
Preferred Stock Liabilities (Quarter) 47.30M22.00M47.30M22.00M
Operating Leases (Quarter) 0.24M0.18M0.12M0.07M0.05M0.78M0.71M3.33M3.11M
Non-Current Deferred Tax Liability (Quarter) 0.03M
Other Non-Current Liabilities (Quarter) 0.36M3.80M1.74M
Total Non-Current Liabilities (Quarter) 14.15M21.42M38.47M37.25M
Total Liabilities (Quarter) 86.12M97.39M107.58M14.51M10.17M11.97M15.70M21.42M23.42M31.09M42.27M38.99M
Shareholder's Equity
Total Debt (Quarter) 3.00M3.00M
Common Equity (Quarter) -86.12M-97.39M-107.58M-123.10M568.94M552.36M536.77M733.38M704.76M670.36M687.64M752.60M
Shareholder's Equity (Quarter) -86.12M-97.39M-107.58M-123.10M568.94M552.36M536.77M733.38M704.76M670.36M687.64M752.60M
Liabilities and Shareholders Equity (Quarter) 199.30M579.11M564.33M552.47M754.80M728.18M701.45M729.91M791.59M
Retained Earnings (Quarter) -129.94M-146.87M-165.78M-186.18M-217.98M-252.43M-293.90M-337.70M-379.00M
Treasury Shares (Quarter) 0.09M0.17M
Shares Outstanding (Quarter) 3.86M4.04M5.07M5.22M66.64M66.66M67.54M76.15M76.22M76.23M78.28M80.69M