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Choom Holdings Inc (CHOOF)
OTHER OTC:CHOOF
US Market
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Choom Holdings (CHOOF) Financial Statements

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Choom Holdings Financial Overview

Choom Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Choom Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Sep 21Jun 21Mar 21Dec 20
Income Statement-
Total Revenue$ 4.21M$ 4.84M$ 4.88M$ 5.10M$ 6.08M
Gross Profit$ 1.58M$ 1.80M$ 1.87M$ 1.93M$ 2.21M
EBIT$ -5.93M$ 5.25M$ -10.11M$ -2.24M$ -1.58M
EBITDA$ -4.90M$ 6.17M$ -8.68M$ -971.72K$ -948.99K
Net Income Common Stockholders$ -5.90M$ 5.07M$ -11.60M$ -3.68M$ -3.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 730.63K$ 585.87K$ 314.51K$ 421.46K$ 744.63K
Total Assets$ 19.60M$ 25.75M$ 26.21M$ 36.00M$ 38.26M
Total Debt$ 18.50M$ 18.66M$ 30.37M$ 30.06M$ 30.83M
Net Debt$ 17.77M$ 18.08M$ 30.05M$ 29.64M$ 30.08M
Total Liabilities$ 22.42M$ 23.35M$ 37.36M$ 35.67M$ 36.30M
Stockholders Equity$ -2.81M$ 2.40M$ -11.16M$ 322.83K$ 1.96M
Cash Flow-
Free Cash Flow$ -276.96K$ -1.74M$ 445.19K$ 164.61K$ 13.59K
Operating Cash Flow$ -276.96K$ -1.74M$ 810.05K$ 578.55K$ 244.30K
Investing Cash Flow$ -21.56K$ -466.92K$ -339.93K$ -379.49K$ -241.35K
Financing Cash Flow$ 443.27K$ 2.47M$ -577.07K$ -472.24K$ -177.13K
Currency in USD

Choom Holdings Earnings and Revenue History

Choom Holdings Debt to Assets

Choom Holdings Cash Flow

Choom Holdings Forecast EPS vs Actual EPS

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