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CCA Industries (CAWW)
OTHER OTC:CAWW
US Market
CAWW
CCA Industries
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CCA Industries (CAWW) Financial Statements

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CCA Industries Financial Overview

CCA Industries's market cap is currently $3.73M. The company's EPS TTM is $; its P/E ratio is -6.91; CCA Industries is scheduled to report earnings on April 9, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 25Nov 23Feb 23Nov 21Feb 21
Income Statement
Total Revenue$ 5.92M$ 10.49M$ 12.84M$ 13.83M$ 14.11M
Gross Profit$ 3.59M$ 6.41M$ 7.86M$ 7.42M$ 8.62M
Operating Income$ -611.18K$ -2.67M$ 31.73K$ -1.04M$ 281.05K
EBITDA$ -607.43K$ -259.14K$ 283.35K$ -247.46K$ 796.99K
Net Income$ -765.80K$ -422.87K$ -54.02K$ -596.35K$ -127.48K
Balance Sheet
Cash & Short-Term Investments$ 45.85K$ 765.19K$ 179.66K$ 553.43K$ 116.41K
Total Assets$ 4.83M$ 11.18M$ 13.11M$ 12.68M$ 14.09M
Total Debt$ 864.06K$ 61.03K$ 1.71M$ 647.42K$ 2.22M
Net Debt$ 818.21K$ -704.16K$ 1.53M$ 93.99K$ 2.10M
Total Liabilities$ 2.07M$ 1.69M$ 3.23M$ 2.89M$ 4.00M
Stockholders' Equity$ 2.75M$ 9.49M$ 9.88M$ 9.79M$ 10.09M
Cash Flow
Free Cash Flow$ -126.43K$ -209.69K$ -1.70M$ 465.55K$ -714.11K
Operating Cash Flow$ -126.43K$ -207.67K$ -1.69M$ 988.12K$ 499.66K
Investing Cash Flow$ 0.00$ 2.50M$ -8.22K$ 183.59K$ -1.16M
Financing Cash Flow$ 142.17K$ -1.70M$ 1.33M$ -734.70K$ 586.95K
Currency in USD

CCA Industries Earnings and Revenue History

Income Statement >

CCA Industries Debt to Assets

Balance Sheet >

CCA Industries Cash Flow

Cash Flow >

CCA Industries Forecast EPS vs Actual EPS

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Earnings >