NASDAQ : CCXI

Churchill Capital Corp XI

$14.47 USD

-$0.14 (-0.96%)

Volume
3.08M
Average Volume
1.67M
Market Capitalization
$606.29M
P/E Ratio
1391.35
Dividend Yield
0.00%
Price Target
Year High
$19.69
Year Low
$10.07
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$5.08
CCXI Financial Statements
date 2025-12-31
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses -
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 167.68K
otherExpenses -
operatingExpenses 167.68K
costAndExpenses 167.68K
netInterestIncome 549.78K
interestIncome 549.78K
interestExpense -
depreciationAndAmortization -
ebitda -167.68K
ebit -167.68K
nonOperatingIncomeExcludingInterest -
operatingIncome -167.68K
totalOtherIncomeExpensesNet 549.78K
incomeBeforeTax 382.1K
incomeTaxExpense -
netIncomeFromContinuingOperations 382.1K
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome 382.1K
netIncomeDeductions -
bottomLineNetIncome 382.1K
eps 0.01
date 2025-12-31
cashAndCashEquivalents 736.2K
shortTermInvestments -
cashAndShortTermInvestments 736.2K
netReceivables -
accountsReceivables -
otherReceivables -
inventory -
prepaids 326.55K
otherCurrentAssets -
totalCurrentAssets 1.06M
propertyPlantEquipmentNet -
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments 414.55M
taxAssets -
otherNonCurrentAssets 297K
totalNonCurrentAssets 414.85M
otherAssets -
totalAssets 415.91M
totalPayables -
accountPayables -
otherPayables -
accruedExpenses -
shortTermDebt -
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -
otherCurrentLiabilities 130.67K
totalCurrentLiabilities 130.67K
longTermDebt -
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities 15.99M
totalNonCurrentLiabilities 15.99M
otherLiabilities -
capitalLeaseObligations -
totalLiabilities 16.12M
treasuryStock -
preferredStock -
commonStock 414M
retainedEarnings -14.21M
additionalPaidInCapital -
date 2025-12-31
netIncome 382.1K
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital -541.88K
accountsReceivables -
inventory -
accountsPayables 55666
otherWorkingCapital -597.54K
otherNonCashItems -473.07K
netCashProvidedByOperatingActivities -632.84K
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -414M
salesMaturitiesOfInvestments -
otherInvestingActivities -
netCashProvidedByInvestingActivities -414M
netDebtIssuance -
longTermNetDebtIssuance -
shortTermNetDebtIssuance -
netStockIssuance 412.16M
netCommonStockIssuance 412.16M
commonStockIssuance 412.16M
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities 3.21M
netCashProvidedByFinancingActivities 415.37M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30
revenue - - - -
costOfRevenue - - - -
grossProfit - - - -
researchAndDevelopmentExpenses - - - -
generalAndAdministrativeExpenses - - 50929 -
sellingAndMarketingExpenses - - - -
sellingGeneralAndAdministrativeExpenses 9556 116.76K 50929 22045
otherExpenses - - -22045 -
operatingExpenses 9556 116.76K 28884 22045
costAndExpenses 9556 116.76K 28884 22045
netInterestIncome 90666 549.78K - -
interestIncome 90666 549.78K - -
interestExpense - - - -
depreciationAndAmortization - - - -
ebitda -9556 -116.76K -50929 -22045
ebit -9556 -116.76K -50929 -22045
nonOperatingIncomeExcludingInterest - - - -
operatingIncome -9556 -116.76K -50929 -22045
totalOtherIncomeExpensesNet 90665 549.78K -50929 -
incomeBeforeTax 81109 433.03K -50929 -22045
incomeTaxExpense - - - -
netIncomeFromContinuingOperations 81109 433.03K -28884 -22045
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome - - - -
netIncome 81109 433.03K -28884 -22045
netIncomeDeductions - - - -
bottomLineNetIncome 81109 433.03K -28884 -22045
eps 0.0 0.01 0.0 0.0
date 2026-03-31 2025-12-31
cashAndCashEquivalents 10089 736.2K
shortTermInvestments - -
cashAndShortTermInvestments 10089 736.2K
netReceivables - -
accountsReceivables - -
otherReceivables - -
inventory - -
prepaids 9370 326.55K
otherCurrentAssets - -
totalCurrentAssets 19460 1.06M
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments 10.29M 414.55M
taxAssets - -
otherNonCurrentAssets 5415 297K
totalNonCurrentAssets 10.29M 414.85M
otherAssets - -
totalAssets 10.31M 415.91M
totalPayables - -
accountPayables - -
otherPayables - -
accruedExpenses - -
shortTermDebt - -
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue - -
otherCurrentLiabilities 3828 130.67K
totalCurrentLiabilities 3828 130.67K
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities 393.41K 15.99M
totalNonCurrentLiabilities 393.41K 15.99M
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 397.23K 16.12M
treasuryStock - -
preferredStock - -
commonStock 10.26M 414M
retainedEarnings -347.79K -14.21M
additionalPaidInCapital - -
date 2025-12-31
netIncome 433.03K
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital -551.17K
accountsReceivables -
inventory -
accountsPayables -
otherWorkingCapital -551.17K
otherNonCashItems -514.7K
netCashProvidedByOperatingActivities -632.84K
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -414M
salesMaturitiesOfInvestments -
otherInvestingActivities -
netCashProvidedByInvestingActivities -414M
netDebtIssuance -
longTermNetDebtIssuance -
shortTermNetDebtIssuance -
netStockIssuance 412.16M
netCommonStockIssuance 412.16M
commonStockIssuance 412.16M
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities 3.21M
netCashProvidedByFinancingActivities 415.37M