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Cyberfuels Holding Company (CBRF)
OTHER OTC:CBRF
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 423.73K | $ 388.21K | $ 355.22K | $ 710.51K | $ 1.17M |
| Gross Profit | $ -68.59K | $ -226.77K | $ -106.03K | $ -72.19K | $ -18.85K |
| Operating Income | $ -1.82M | $ -4.21M | $ -1.00M | $ -594.07K | $ -516.71K |
| EBITDA | $ -1.82M | $ -4.21M | $ -1.00M | $ -594.07K | $ -516.71K |
| Net Income | $ -1.95M | $ -4.34M | $ -1.14M | $ -793.63K | $ -811.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.28K | $ 96.68K | $ 9.73K | $ 24.90K | $ 28.22K |
| Total Assets | $ 949.33K | $ 1.04M | $ 1.32M | $ 1.33M | $ 1.43M |
| Total Debt | $ 1.54M | $ 1.68M | $ 1.72M | $ 1.78M | $ 1.79M |
| Net Debt | $ 1.47M | $ 1.58M | $ 1.71M | $ 1.76M | $ 1.76M |
| Total Liabilities | $ 1.59M | $ 1.87M | $ 1.92M | $ 2.09M | $ 2.00M |
| Stockholders' Equity | $ -643.55K | $ -834.53K | $ -598.73K | $ -762.07K | $ -569.20K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.51M | $ -2.28M | $ -813.00K | $ -612.68K | $ -549.98K |
| Operating Cash Flow | $ -1.51M | $ -2.28M | $ -813.00K | $ -612.68K | $ -549.98K |
| Investing Cash Flow | $ 0.00 | $ 114.32K | $ 97.00K | $ 186.87K | $ 142.56K |
| Financing Cash Flow | $ 1.48M | $ 2.26M | $ 900.83K | $ 422.49K | $ 402.37K |
Cyberfuels Holding Company Forecast EPS vs Actual EPS
Currently, no data available
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