CCXI · XBRL financial data

Churchill Capital Corp XI financial statements, every quarter

The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CCXI's year ends in late December)

In thousands of dollarsDec 31, 2025Mar 31, 2026Jun 30, 2026
General and administrative—374694
Operating income (loss)—(374)(39,766)
Interest income—3,5453,785
Net income (loss)—3,171(134,681)

Balance sheet

CSV

Fiscal quarters (CCXI's year ends in late December)

In thousands of dollarsDec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents7364101,253
Total current assets1,0637911,614
Total assets415,910419,106422,637
Accrued liabilities5681520
Total current liabilities131156139,868
Total liabilities16,12116,146154,358
Accumulated deficit(14,213)(14,136)(152,602)
Total stockholders' equity(14,211)(14,135)(152,600)
Total liabilities and equity415,910419,106422,637

Cash flows

CSV

Fiscal quarters (CCXI's year ends in late December)

In thousands of dollarsDec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)—3,171(134,681)
Net cash from operating activities—(326)(158)*

Compare with peers

SIC 3569 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3569 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Churchill Capital Corp XI1,253not reported(158)*not reported7.9 quarters 10-QJun 30, 2026
Graham26,95371,342(12,650)11.7M2.1 quarters 10-QJun 30, 2026
Serve Robotics79,1123,238(43,316)*86.7M5.4 quarters 10-QJun 30, 2026
Gorman Rupp59,302193,25452,448*26.4M— 10-QSep 30, 2026
CECO Environmental61,0660*(19,326)*58.6M3.2 quarters 10-QJun 30, 2026
Twin Disc26,72888,74511,53214.5M— 10-QSep 25, 2026
Symbotic1,746,446720,838(147,297)*603.9M11.9 quarters 10-QJun 27, 2026
Perma-Pipe International Holdings31,77859,5677,237*8.2M— 10-QJul 31, 2026
Taylor Devices3,6007,3007,787not reported— 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.