Churchill Capital Corp Ix (CCIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3 | 2,413 | N/A | 9,562 | 9,746 |
| Receivables | N/A | N/A | N/A | 125,982 | 120,567 |
| Inventories | N/A | N/A | N/A | 112,590 | 108,689 |
| Income taxes - deferred | N/A | N/A | N/A | 4,271 | 3,355 |
| Other current assets | 152 | 431 | 0 | 1,074 | 546 |
| TOTAL | $162 | $2,850 | $N/A | $257,550 | $253,191 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 78,914 | 58,957 |
| Investments And Advances | 307,617 | 296,123 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 103,952 | 85,064 |
| Other Non-Current Assets | 0 | 152 | 65 | 8,924 | 8,524 |
| TOTAL | $307,617 | $296,275 | $65 | $191,790 | $152,545 |
| Total Assets | $307,779 | $299,124 | $65 | $449,340 | $405,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 35,566 | 166 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 25,748 | 29,081 |
| Accrued Expenses | 173 | 75 | 19 | 38,208 | 35,762 |
| TOTAL | $173 | $75 | $59 | $99,522 | $65,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 288,273 | 302,935 |
| Other Non-Current Liabilities | 307,617 | 296,123 | 0 | 3,693 | 3,194 |
| TOTAL | $317,680 | $306,185 | $N/A | $298,653 | $312,632 |
| Total Liabilities | $317,853 | $306,260 | $59 | $398,175 | $377,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,663 | 36,663 | N/A | 17,661 | 17,452 |
| Common Shares | 1 | 1 | 1 | 17 | 17 |
| Retained earnings | -10,075 | -7,137 | -19 | -39,371 | -61,819 |
| Other shareholders' equity | 0 | 0 | 0 | 49 | 26 |
| TOTAL | $-10,074 | $-7,136 | $6 | $51,165 | $28,095 |
| Total Liabilities And Equity | $307,779 | $299,124 | $65 | $449,340 | $405,736 |