- $17.27m
- -$25.94m
- $0.70m
Annual balance sheet for C1 Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2025 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | N-CSR |
| Standards: | USG |
| Status: | Final |
| Short Term Investments | |
| Cash and Short Term Investments | 53.1 |
| Net Total Receivables | 0.09 |
| Prepaid Expenses | |
| Total Current Assets | 53.2 |
| Total Assets | 53.2 |
| Accrued Expenses | |
| Notes Payable / Short Term Debt | |
| Total Other Current Liabilities | |
| Total Current Liabilities | 1.19 |
| Total Long Term Debt | |
| Total Debt | |
| Total Liabilities | 1.19 |
| Common Stock | |
| Retained Earnings (Accumulated Deficit) | |
| Total Equity | 52.1 |
| Total Liabilities & Shareholders' Equity | 53.2 |
| Total Common Shares Outstanding |