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ChampionsGate Acquisition Corporation CHPG
$10.40 $0.030.29% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 571.40K 680.50K 682.30K -70.10K -117.30K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -676.20K -734.80K -795.50K -92.40K --
Change in Net Operating Assets 98.40K -4.10K 80.90K -151.40K 30.50K
Cash from Operations -6.40K -58.30K -32.30K -313.90K -86.80K
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 6.00K 58.20K 16.50K 9.80K 85.20K
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 4.10K
Cash from Financing 6.00K 58.20K -333.50K 75.82M 89.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -400.00 -100.00 -365.90K 380.70K 2.50K