HomeCDAQF • OTCMKTS
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Previous close
$11.15
Year range
$10.32 - $12.50
Market cap
86.88M USD
Avg Volume
941.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 214.98K | -94.93% |
Net income | 660.45K | 164.48% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.72K | -37.07% |
Total assets | 27.69M | -50.04% |
Total liabilities | 33.92M | -40.28% |
Total equity | -6.23M | — |
Shares outstanding | 7.79M | — |
Price to book | -13.94 | — |
Return on assets | -1.95% | — |
Return on capital | 9.71% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 660.45K | 164.48% |
Cash from operations | -705.82K | -73.45% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | 700.00K | 100.41% |
Net change in cash | -5.82K | 98.57% |
Free cash flow | -625.21K | 71.17% |
About
Founded
2021
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