NASDAQ : CCXI
-$0.14 (-0.96%)
| 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 |