ChampionsGate Acquisition Corporation
CHPG
$10.30
-$0.03-0.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 680.50K | 682.30K | -70.10K | -117.30K | -162.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -734.80K | -795.50K | -92.40K | -- | 10.60K |
| Change in Net Operating Assets | -4.10K | 80.90K | -151.40K | 30.50K | 79.00K |
| Cash from Operations | -58.30K | -32.30K | -313.90K | -86.80K | -72.70K |
| 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 | 58.20K | 16.50K | 9.80K | 85.20K | 222.70K |
| Total Debt Repaid | 0.00 | -350.00K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 77.05M | -- | 8.30K |
| 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 | -158.40K |
| Cash from Financing | 58.20K | -333.50K | 75.82M | 89.30K | 72.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | -365.90K | 380.70K | 2.50K | 0.00 |