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ChampionsGate Acquisition Corporation CHPG
$10.05 $0.000.00% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 06/30/2024
Net Income -70.10K -117.30K -162.30K -64.70K
Total Depreciation and Amortization -- -- -- --
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -92.40K -- 10.60K 31.90K
Change in Net Operating Assets -151.40K 30.50K 79.00K -19.20K
Cash from Operations -313.90K -86.80K -72.70K -52.00K
Capital Expenditure -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -75.12M -- -- --
Cash from Investing -75.12M -- -- --
Total Debt Issued 9.80K 85.20K 222.70K 137.00K
Total Debt Repaid -- -- -- --
Issuance of Common Stock 77.05M -- 8.30K 25.00K
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -1.24M 4.10K -158.40K -110.00K
Cash from Financing 75.82M 89.30K 72.60K 52.00K
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash 380.70K 2.50K 0.00 --