ChampionsGate Acquisition Corporation
CHPG
$10.16
-$0.01-0.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 332.60K | -349.70K | -344.30K | -227.00K | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -877.30K | -81.80K | 42.50K | 42.50K | -- |
| Change in Net Operating Assets | 39.00K | -41.90K | 90.30K | 59.80K | -- |
| Cash from Operations | -505.70K | -473.40K | -211.50K | -124.70K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.12M | -75.12M | -- | -- | -- |
| Cash from Investing | -75.12M | -75.12M | -- | -- | -- |
| Total Debt Issued | 334.20K | 317.70K | 444.90K | 359.70K | -- |
| Total Debt Repaid | -350.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 77.06M | 77.06M | 33.30K | 33.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.40M | -1.40M | -264.30K | -268.40K | -- |
| Cash from Financing | 75.65M | 75.98M | 213.90K | 124.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.30K | 383.20K | 2.50K | 0.00 | -- |