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ChampionsGate Financials

CHPG
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows ChampionsGate (CHPG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CHPG FY2025

Capital flows, not ongoing operations, dominated FY2025 as financing and investing movements dwarfed operating cash usage.

FY2025 showed $1.2M of net income but -$491K of operating cash flow, so accounting profit did not fund the business. Instead, a $75.1M investing outflow was matched by $75.6M of financing inflow, meaning liquidity depended on capital movements rather than operations.

The balance sheet has almost no equity cushion: liabilities exceeded assets by about $1.6M, leaving book equity negative at year-end. That makes the reported debt-to-equity ratio of -50.0x less a leverage gauge and more a symptom that creditors, not equity, effectively finance the asset base; there is little room for asset values to slip before book value moves further below zero.

Near-term liquidity looks tighter than total assets suggest, because only $91K of current assets stood against $168K of current liabilities. With just $17K of cash and a current ratio of 0.5x, most assets were not in a form usable for short-term obligations, so reported size did not translate into day-to-day financial flexibility.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 1 / 100
Financial Profile 1/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of ChampionsGate's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Liquidity
5

ChampionsGate's current ratio of 0.54 is below the typical benchmark, resulting in a score of 5/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Earnings Quality Low Quality
-0.42x

For every $1 of reported earnings, ChampionsGate generates $-0.42 in operating cash flow (-$491K OCF vs $1.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$1.2M

ChampionsGate reported $1.2M in net income in fiscal year 2025.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$17K

ChampionsGate held $17K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

CHPG Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A N/A
Operating Income -$105K N/A -$113K+64.5% -$318K-171.4% -$117K N/A -$107K-66.3% -$65K
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income $571K N/A $682K+1073.9% -$70K+40.3% -$117K N/A -$107K-66.3% -$65K
EPS (Diluted) $0.06 N/A N/A N/A $-0.06 N/A N/A N/A

CHPG Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $77.6M+0.8% $77.0M+0.9% $76.3M+0.5% $75.9M+21156.5% $357K+21.0% $295K N/A N/A
Current Assets $69K-24.2% $91K-10.1% $101K-80.9% $529K+1578.6% $31K+21.1% $26K N/A N/A
Cash & Equivalents $17K-2.3% $17K-0.6% $17K-95.5% $383K+15034.4% $3K+84300.0% $3-93.8% $48 N/A
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $79.3M+1.0% $78.6M+1.0% $77.8M+0.6% $77.3M+11466.8% $668K+36.7% $489K N/A N/A
Current Liabilities $251K+49.3% $168K+35.5% $124K-71.7% $439K-34.4% $668K+36.7% $489K N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$1.7M-6.7% -$1.6M-3.6% -$1.5M-8.1% -$1.4M-351.4% -$311K-60.5% -$194K-68.3% -$115K-1382.4% -$8K
Retained Earnings -$1.7M-6.7% -$1.6M-3.6% -$1.5M-8.1% -$1.4M-281.7% -$368K-46.8% -$251K N/A N/A

CHPG Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow -$6K+89.0% -$58K-80.5% -$32K+89.7% -$314K-261.7% -$87K-174.4% -$32K+20.1% -$40K+23.9% -$52K
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A $0 $0 N/A N/A N/A N/A N/A
Financing Cash Flow $6K-89.7% $58K+117.5% -$334K-100.4% $75.8M+84793.4% $89K+182.8% $32K-20.3% $40K-23.8% $52K
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

CHPG Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets 0.7% N/A 0.9%+1.0pp -0.1%+32.8pp -32.9% N/A N/A N/A
Current Ratio 0.27-0.3 0.54-0.3 0.81-0.4 1.21+1.2 0.050.0 0.05 N/A N/A
Debt-to-Equity -47.29+2.7 -49.96+1.3 -51.23+3.8 -55.02-52.9 -2.15+0.4 -2.52 N/A N/A
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$1.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.54), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Yes, ChampionsGate (CHPG) reported a net income of $1.2M in fiscal year 2025.

ChampionsGate (CHPG) generated -$491K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

ChampionsGate (CHPG) had $77.0M in total assets as of fiscal year 2025, including both current and long-term assets.

ChampionsGate (CHPG) had a current ratio of 0.54 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

ChampionsGate (CHPG) had a debt-to-equity ratio of -49.96 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

ChampionsGate (CHPG) had a return on assets of 1.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, ChampionsGate (CHPG) had $17K in cash against an annual operating cash burn of $491K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

ChampionsGate (CHPG) has negative shareholder equity of -$1.6M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

ChampionsGate (CHPG) has an earnings quality ratio of -0.42x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

ChampionsGate (CHPG) scores 1 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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