ChampionsGate Acquisition Corporation CHPG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.52M | 1.86M | 1.18M | 332.60K | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.89M | -2.30M | -1.62M | -877.30K | -- |
| Change in Net Operating Assets | 101.10K | 23.80K | -44.10K | 39.00K | -- |
| Cash from Operations | -274.40K | -410.90K | -491.30K | -505.70K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -75.12M | -75.12M | -75.12M | -- |
| Cash from Investing | 0.00 | -75.12M | -75.12M | -75.12M | -- |
| Total Debt Issued | 257.80K | 90.50K | 169.70K | 334.20K | -- |
| Total Debt Repaid | -350.00K | -350.00K | -350.00K | -350.00K | -- |
| Issuance of Common Stock | 0.00 | 77.05M | 77.05M | 77.06M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.24M | -1.24M | -1.40M | -- |
| Cash from Financing | -92.20K | 75.55M | 75.63M | 75.65M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.60K | 14.30K | 17.20K | 17.30K | -- |