NASDAQ : CCIX
$0.01 (0.09%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 3.94M | 830.77K | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.94M | 830.77K | 18958 |
| otherExpenses | - | - | - |
| operatingExpenses | 3.94M | 830.77K | 18958 |
| costAndExpenses | 3.94M | 830.77K | 18958 |
| netInterestIncome | 12.49M | 9.62M | - |
| interestIncome | 12.49M | 9.62M | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | - | - | - |
| ebitda | -3.94M | -830.77K | -18958 |
| ebit | -3.94M | -830.77K | -18958 |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -3.94M | -830.77K | -18958 |
| totalOtherIncomeExpensesNet | 12.49M | 9.62M | - |
| incomeBeforeTax | 8.56M | 8.79M | -18958 |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | 8.56M | 8.79M | -18958 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 8.56M | 8.79M | -18958 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 8.56M | 8.79M | -18958 |
| eps | 0.23 | 0.34 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 2469 | 2.41M | - |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 2469 | 2.41M | - |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | 159.23K | 437.17K | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 161.7K | 2.85M | - |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 307.62M | 296.12M | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | 152.04K | 65352 |
| totalNonCurrentAssets | 307.62M | 296.27M | 65352 |
| otherAssets | - | - | - |
| totalAssets | 307.78M | 299.12M | 65353 |
| totalPayables | - | - | - |
| accountPayables | - | - | - |
| otherPayables | - | - | - |
| accruedExpenses | - | 75000 | 21811 |
| shortTermDebt | - | - | 37500 |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 172.97K | - | - |
| totalCurrentLiabilities | 172.97K | 75000 | 59311 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 10.06M | 10.06M | - |
| totalNonCurrentLiabilities | 10.06M | 10.06M | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 10.24M | 10.14M | 59311 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 307.62M | 296.12M | 719 |
| retainedEarnings | -10.07M | -7.14M | -18958 |
| additionalPaidInCapital | - | - | 24281 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | 8.56M | 8.79M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 527.95K | -533.18K |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | 527.95K | -533.18K |
| otherNonCashItems | -12.49M | -9.58M |
| netCashProvidedByOperatingActivities | -3.41M | -1.32M |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 1M | -286.5M |
| netCashProvidedByInvestingActivities | 1M | -286.5M |
| netDebtIssuance | - | -314.3K |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | -314.3K |
| netStockIssuance | - | 289M |
| netCommonStockIssuance | - | 289M |
| commonStockIssuance | - | 289M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | 1.55M |
| netCashProvidedByFinancingActivities | - | 290.23M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.15M | 400.02K | 915.91K | 2.34M | 283.46K | 250.64K | 257.88K | 298.16K | 24092 | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.15M | 400.02K | 915.91K | 2.34M | 283.46K | 250.64K | 257.88K | 298.16K | 24092 | 18958 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.15M | 400.02K | 915.91K | 2.34M | 283.46K | 250.64K | 257.88K | 298.16K | 24092 | 18958 |
| costAndExpenses | 1.15M | 400.02K | 915.91K | 2.34M | 283.46K | 250.64K | 257.88K | 298.16K | 24092 | 18958 |
| netInterestIncome | 2.65M | 3.08M | 3.24M | 3.18M | 3M | 3.54M | 3.82M | 2.26M | - | - |
| interestIncome | 2.65M | 3.08M | 3.24M | 3.18M | 3M | 3.54M | 3.82M | 2.26M | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -1.15M | 2.68M | 2.32M | -2.34M | 2.71M | -250.64K | -257.88K | -298.16K | -24092 | -18958 |
| ebit | -1.15M | 2.68M | 2.32M | -2.34M | 2.71M | -250.64K | -257.88K | -298.16K | -24092 | -18958 |
| nonOperatingIncomeExcludingInterest | - | -3.08M | -3.24M | - | -3M | - | - | - | - | - |
| operatingIncome | -1.15M | -400.02K | -915.91K | -2.34M | -283.46K | -250.64K | -257.88K | -298.16K | -24092 | -18958 |
| totalOtherIncomeExpensesNet | 2.65M | 3.08M | 3.24M | 3.18M | 3M | 3.54M | 3.82M | 2.26M | - | - |
| incomeBeforeTax | 1.49M | 2.68M | 2.32M | 842.37K | 2.71M | 3.29M | 3.56M | 1.96M | -24092 | -18958 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.49M | 2.68M | 2.32M | 842.37K | 2.71M | 3.29M | 3.56M | 1.96M | -24092 | -18958 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.49M | 2.68M | 2.32M | 842.37K | 2.71M | 3.29M | 3.56M | 1.96M | -24092 | -18958 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.49M | 2.68M | 2.32M | 842.37K | 2.71M | 3.29M | 3.56M | 1.96M | -24092 | -18958 |
| eps | 0.04 | 0.07 | 0.06 | 0.02 | 0.07 | 0.09 | 0.1 | 0.08 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 167.8K | 2469 | 178.77K | 426.05K | 2.22M | 2.41M | 1.55M | 1.67M | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 167.8K | 2469 | 178.77K | 426.05K | 2.22M | 2.41M | 1.55M | 1.67M | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 112.95K | 159.23K | 291.21K | 423.18K | 497K | 437.17K | 443.37K | 473.18K | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 229.17K | - |
| totalCurrentAssets | 280.75K | 161.7K | 469.98K | 849.23K | 2.72M | 2.85M | 1.99M | 2.14M | 229.17K | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 310.26M | 307.62M | 304.54M | 302.3M | 299.12M | 296.12M | 293.58M | 289.76M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 44296 | 152.04K | 259.79K | 367.54K | 229.17K | 65352 |
| totalNonCurrentAssets | 310.26M | 307.62M | 304.54M | 302.3M | 299.16M | 296.27M | 293.84M | 290.13M | 229.17K | 65352 |
| otherAssets | - | - | - | - | - | - | - | - | -229.17K | - |
| totalAssets | 310.55M | 307.78M | 305.01M | 303.15M | 301.88M | 299.12M | 295.83M | 292.27M | 229.17K | 65352 |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 117.95K | 75000 | - | - | 38521 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 208.7K | 37500 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 945.15K | 172.97K | 81227 | 544.57K | - | - | 75000 | 76670 | - | 21811 |
| totalCurrentLiabilities | 945.15K | 172.97K | 81227 | 544.57K | 117.95K | 75000 | 75000 | 76670 | 247.22K | 59311 |
| longTermDebt | 500K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 0.0 | - |
| totalNonCurrentLiabilities | 10.56M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 0.0 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.51M | 10.24M | 10.14M | 10.61M | 10.18M | 10.14M | 10.14M | 10.14M | 247.22K | 59311 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.0 | - |
| commonStock | 310.27M | 307.62M | 304.54M | 301.3M | 299.12M | 296.12M | 292.58M | 288.76M | 719 | 719 |
| retainedEarnings | -11.23M | -10.07M | -9.67M | -8.76M | -7.42M | -7.14M | -6.89M | -6.63M | -43050 | -18958 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 24281 | 24281 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.49M | 2.68M | 2.32M | 842.37K | 2.71M | 3.29M | 3.56M | 1.96M | -24092 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 818.46K | -544.74K | -90868 | 544.74K | 90868 | 113.95K | 135.88K | -781.28K | -1728 |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 818.46K | -544.74K | -90868 | 544.74K | 90868 | 113.95K | 135.88K | -781.28K | -1728 |
| otherNonCashItems | -2.65M | -2.31M | -3.48M | -3.18M | -3M | -3.54M | -3.82M | -2.24M | 25820 |
| netCashProvidedByOperatingActivities | -334.67K | -176.3K | -1.25M | -1.79M | -192.59K | -136.69K | -121.99K | -1.06M | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -287.5M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 1M | - | - | 1M | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 1M | - | - | 1M | - | -287.5M | - |
| netDebtIssuance | 500K | - | - | - | - | - | - | -314.3K | - |
| longTermNetDebtIssuance | 500K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -314.3K | - |
| netStockIssuance | - | - | - | - | - | - | - | 290.55M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 290.55M | - |
| commonStockIssuance | - | - | - | - | - | - | - | 290.55M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 500K | - | - | - | - | - | - | 290.23M | - |