CNL
COLLECTIVE MNG (CNL)
NYSE
$13.04-$0.005 (-0.04%)
Price as of Jun 23, 2026 5:11 PM EDT
  • $1.3B
    Market Cap
  • 36.83%
    1-Year Change
  • Gold
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
808,511
+137.90%
339,857
N/A
Total Operating Expenses
9.5M
+64.98%
5.8M
N/A
Operating Profit
-42.0M
+76.25%
-23.8M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
Income before Taxes
-49.9M
+85.01%
-26.9M
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-49.9M
+85.01%
-26.9M
N/A
Net Income from Continuing Operations Applicable to Common
-49.9M
+85.01%
-26.9M
N/A
Basic EPS and Net Income
-0.58
+75.76%
-0.33
N/A
Diluted EPS and Net Income
-0.58
+75.76%
-0.33
N/A
Basic Weighted Average Shares
85.3M
+24.74%
68.4M
N/A
Diluted Weighted Average Shares
85.3M
+24.74%
68.4M
N/A
Balance Sheet
Cash and Cash Equivalents
129.6M
+233.02%
38.9M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
129.6M
+233.02%
38.9M
N/A
Total Current Assets
131.3M
+231.33%
39.6M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
11.2M
+1,549.00%
680,062
N/A
Total Long-Term Assets
26.8M
+810.69%
2.9M
N/A
Total Assets
158.0M
+271.38%
42.6M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
8.7M
+58.21%
5.5M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
4.3M
+5,750.55%
72,732
N/A
Total Liabilities
12.9M
+132.84%
5.5M
N/A
Retained Earnings
-132.2M
+60.54%
-82.4M
N/A
Total Stockholders Equity
145.1M
+292.15%
37.0M
N/A
Total Shares Outstanding
92.5M
+19.25%
77.6M
N/A
Cash Flow
Cash from Operating Activities
-35.9M
+58.96%
-22.6M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-14.7M
+6,034.26%
-238,925
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
140.7M
+185.49%
49.3M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
-49.71%
N/A
N/A
N/A
Return on Equity
-54.75%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
15.15
N/A
N/A
N/A
Cash Ratio
14.97
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow