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CeCors Inc (CEOS)
OTHER OTC:CEOS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.28M | $ 419.30K | $ 19.32K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 6.26M | $ 415.98K | $ 11.27K | $ 0.00 | $ -6.00 |
| Operating Income | $ -320.17K | $ -797.50K | $ -355.79K | $ -331.66K | $ -4.34K |
| EBITDA | $ -297.58K | $ -1.30M | $ -355.79K | $ -331.66K | $ -4.33K |
| Net Income | $ -350.58K | $ -1.32M | $ -497.76K | $ -343.70K | $ -4.36K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.27M | $ 376.01K | $ 3.44K | $ 71.25K | $ 0.00 |
| Total Assets | $ 4.12M | $ 1.73M | $ 574.97K | $ 626.71K | $ 209.34K |
| Total Debt | $ 1.22M | $ 1.01M | $ 1.32M | $ 509.85K | $ 3.93K |
| Net Debt | $ -1.05M | $ 634.59K | $ 1.32M | $ 438.60K | $ 3.93K |
| Total Liabilities | $ 5.14M | $ 2.47M | $ 1.39M | $ 988.49K | $ 4.79K |
| Stockholders' Equity | $ -1.02M | $ -747.41K | $ -814.09K | $ -361.78K | $ 204.55K |
| Cash Flow | |||||
| Free Cash Flow | $ 2.05M | $ 0.00 | $ -92.89K | $ -92.31K | $ -4.36K |
| Operating Cash Flow | $ 2.13M | $ 159.76K | $ -92.89K | $ -92.31K | $ -4.36K |
| Investing Cash Flow | $ -78.66K | $ 32.22K | $ 0.00 | $ 12.52K | $ 0.00 |
| Financing Cash Flow | $ -153.08K | $ 186.20K | $ 27.58K | $ 150.21K | $ 4.36K |
CeCors Forecast EPS vs Actual EPS
Currently, no data available
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