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Carbeeza Inc (TSE:AUTO)
:AUTO
Holding TSE:AUTO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.41K | - | - | - | - |
| Gross Profit | $ 2.41K | - | - | - | - |
| EBIT | $ -865.63K | $ -541.94K | $ -744.25K | $ -6.31M | $ -1.13M |
| EBITDA | $ -865.06K | $ -536.32K | $ -736.17K | $ -1.66M | $ -744.30K |
| Net Income Common Stockholders | $ -707.47K | $ -700.10K | $ -821.25K | $ -6.38M | $ -1.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 97.50K | $ 60.33K | $ 319.25K | $ 329.12K | $ 110.97K |
| Total Assets | $ 196.58K | $ 134.72K | $ 417.94K | $ 455.12K | $ 4.96M |
| Total Debt | $ 4.16M | $ 3.77M | $ 3.38M | $ 3.30M | $ ― |
| Net Debt | $ 4.07M | $ 3.71M | $ 3.06M | $ 2.97M | $ ― |
| Total Liabilities | $ 7.64M | $ 6.94M | $ 6.52M | $ 6.14M | $ 5.66M |
| Stockholders Equity | $ -7.44M | $ -6.81M | $ -6.11M | $ -5.69M | $ -700.90K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -342.83K | $ -558.92K | $ -410.98K | $ -581.85K | $ -421.87K |
| Operating Cash Flow | $ -342.83K | $ -558.92K | $ -408.91K | $ -622.89K | $ -314.03K |
| Investing Cash Flow | - | - | $ -2.07K | $ 41.05K | $ -107.84K |
| Financing Cash Flow | $ 380.00K | $ 300.00K | $ 400.00K | $ 800.00K | $ 399.50K |
Carbeeza Inc Forecast EPS vs Actual EPS
Currently, no data available
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