ChampionsGate Acquisition Corporation CHPG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 583.40K | 571.40K | 680.50K | 682.30K | -70.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -686.70K | -676.20K | -734.80K | -795.50K | -92.40K |
| Change in Net Operating Assets | -74.10K | 98.40K | -4.10K | 80.90K | -151.40K |
| Cash from Operations | -177.40K | -6.40K | -58.30K | -32.30K | -313.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -75.12M |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -75.12M |
| Total Debt Issued | 177.10K | 6.00K | 58.20K | 16.50K | 9.80K |
| Total Debt Repaid | -- | -- | 0.00 | -350.00K | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 77.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -1.24M |
| Cash from Financing | 177.10K | 6.00K | 58.20K | -333.50K | 75.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | -400.00 | -100.00 | -365.90K | 380.70K |