Financhill
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10

CBULF Quote, Financials, Valuation and Earnings

Last price:
$0.03
Seasonality move :
-13.81%
Day range:
$0.03 - $0.03
52-week range:
$0.00 - $0.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
24,804.23x
P/B ratio:
0.41x
Volume:
51K
Avg. volume:
8K
1-year change:
-32.71%
Market cap:
$6M
Revenue:
--
EPS (TTM):
-$0.03
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $1M $1.1M $961.2K $1.3M
Other Inc / (Exp) $23.6K -$882K -$257.1K -$608.2K -$3.1K
Operating Expenses $2.5M $1.7M $16.7M $5.7M $3.9M
Operating Income -$2.5M -$1.7M -$16.7M -$5.7M -$3.9M
 
Net Interest Expenses -- -- -- -- $5.6K
EBT. Incl. Unusual Items -$2.4M -$2.7M -$17M -$6.3M -$3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.4M -$2.7M -$17M -$6.3M -$3.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.4M -$2.7M -$17M -$6.3M -$3.9M
 
Basic EPS (Cont. Ops) -$0.07 -$0.05 -$0.12 -$0.03 -$0.02
Diluted EPS (Cont. Ops) -$0.07 -$0.05 -$0.12 -$0.03 -$0.02
Weighted Average Basic Share $34.2M $49.5M $144.9M $179.4M $196.8M
Weighted Average Diluted Share $34.2M $49.5M $144.9M $179.4M $196.8M
 
EBITDA -$2.4M -$2.6M -$16.7M -$5.7M -$3.9M
EBIT -$2.4M -$2.6M -$16.7M -$5.7M -$3.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.5M -$1.7M -$16.7M -$5.7M -$3.9M
Operating Income (Adjusted) -$2.4M -$2.6M -$16.7M -$5.7M -$3.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $686.6K $305.1K $163.5K $8.4K $17.6K
Other Inc / (Exp) -$290 -$255.9K -- -- --
Operating Expenses $849.5K $2M $1.1M $188.4K $338.4K
Operating Income -$849.5K -$2M -$1.1M -$188.4K -$338.4K
 
Net Interest Expenses -- -- -- $3.5K --
EBT. Incl. Unusual Items -$924.1K -$2.2M -$1.1M -$188.4K -$338.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$956.2K -$2.2M -$1.1M $1.2M -$338.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$924.1K -$2.2M -$1.1M -$188.4K -$338.4K
 
Basic EPS (Cont. Ops) -$0.02 -$0.01 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.02 -$0.02 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share $63.2M $158.6M $180M $200.3M $200.3M
Weighted Average Diluted Share $63.2M $158.6M $180M $200.3M $200.3M
 
EBITDA -$849.8K -$2M -$1.1M -$188.4K -$338.4K
EBIT -$849.8K -$2M -$1.1M -$188.4K -$338.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$849.5K -$2M -$1.1M -$188.4K -$338.4K
Operating Income (Adjusted) -$849.8K -$2M -$1.1M -$188.4K -$338.4K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $959.7K $1M $793.2K $1.1M
Other Inc / (Exp) -$353.4K -$786.8K -- -$396K $23.5K
Operating Expenses $1.8M $15M $6.7M $3.3M $2.5M
Operating Income -$1.8M -$15M -$6.7M -$3.3M -$2.5M
 
Net Interest Expenses -- $64K -- $3.5K $7.9K
EBT. Incl. Unusual Items -$2.3M -$15.9M -$6.7M -$3.9M -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.3M -$15.9M -$6.7M -$2.5M -$4.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.3M -$15.9M -$6.7M -$3.9M -$2.5M
 
Basic EPS (Cont. Ops) -$0.05 -$0.13 -$0.04 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -$0.05 -$0.13 -$0.04 -$0.02 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.2M -$15.5M -$6.7M -$3.3M -$2.5M
EBIT -$2.2M -$15M -$6.7M -$3.3M -$2.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.8M -$15M -$6.7M -$3.3M -$2.5M
Operating Income (Adjusted) -$2.2M -$15M -$6.7M -$3.3M -$2.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.9M $753.2K $581.1K $523K --
Other Inc / (Exp) -$255.9K -- -$3.1K $26.6K --
Operating Expenses $14.6M $4.6M $2.2M $1.4M --
Operating Income -$14.6M -$4.6M -$2.2M -$1.4M --
 
Net Interest Expenses -- -- $3.5K $5.8K --
EBT. Incl. Unusual Items -$14.9M -$4.6M -$2.2M -$1.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15.2M -$4.6M -$880.7K -$1.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.9M -$4.6M -$2.2M -$1.4M --
 
Basic EPS (Cont. Ops) -$0.12 -$0.03 -$0.01 -$0.01 --
Diluted EPS (Cont. Ops) -$0.12 -$0.03 -$0.01 -$0.01 --
Weighted Average Basic Share $415.2M $532.5M $586.6M $600.8M --
Weighted Average Diluted Share $415.2M $532.5M $586.6M $600.8M --
 
EBITDA -$14.6M -$4.6M -$2.2M -$1.4M --
EBIT -$14.6M -$4.6M -$2.2M -$1.4M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$14.6M -$4.6M -$2.2M -$1.4M --
Operating Income (Adjusted) -$14.6M -$4.6M -$2.2M -$1.4M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $97.3K $864.9K $790.4K $186K $39.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $201.2K $288K $788.1K -- --
Inventory -- -- -- -- --
Prepaid Expenses $13.4K $205.5K $297.8K $97.6K $92K
Other Current Assets -- -- -- -- --
Total Current Assets $311.8K $1.4M $1.9M $1M $439.9K
 
Property Plant And Equipment $6.2M $6.5M $7.2M $8.3M $9.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.6M $7.8M $18.3M $19.7M $20.8M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $437.2K $248.1K $346.4K $798K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $855.4K $1M $654.9K $2.2M $3.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $893.7K $1.1M $775.7K $2.6M $4.2M
 
Common Stock $15.1M $18.5M $64.2M $65.7M $70.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.5M $5.4M $17.5M $17.1M $16.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2M $1.3M -- -- --
Total Equity $5.7M $6.7M $17.5M $17.1M $16.6M
 
Total Liabilities and Equity $6.6M $7.8M $18.3M $19.7M $20.8M
Cash and Short Terms $97.3K $864.9K $790.4K $186K $39.8K
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $622K $2.6M $340.5K $80.4K -$1.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $208.4K $616.4K $853.5K $207.2K $1.2K
Inventory -- -- -- -- --
Prepaid Expenses $47.2K $87K $62K $56.3K --
Other Current Assets -- -- -- -- --
Total Current Assets $877.6K $3.3M $1.3M $345.1K -$500
 
Property Plant And Equipment $6.1M $6.2M $8.7M $9.2M $9.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.1M $14.4M $19.8M $20M $20.1M
 
Accounts Payable -- -- $164.5K -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $178.7K $343.7K $543.3K $152.7K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $297.4K $740.9K $1.6M $2.3M $4.8M
 
Long-Term Debt $839K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2M $819.8K $1.7M $2.7M $5.3M
 
Common Stock $16.2M $58.5M $64.1M $68.6M $68.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2M -- -- -- --
Total Equity $6M $13.6M $18M $17.3M $14.8M
 
Total Liabilities and Equity $7.1M $14.4M $19.8M $20M $20.1M
Cash and Short Terms $622K $2.6M $340.5K $80.4K -$1.7K
Total Debt -- $179.9K -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$2.4M -$2.7M -$17M -$6.3M -$3.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $33.2K $465.7K $11.8M $864.9K --
Change in Accounts Receivable $175.7K -$77.9K -$508.6K $8.3K $435.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M -$1.7M -$5.7M -$3.1M -$2.4M
 
Capital Expenditures -- -- $4.9M $3.6M $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$865.7K -$411.3K -$5.1M -$3.3M -$1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.1M -- $118.2K $435.8K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $32.4K -$218.9K -- -$176.8K -$36.9K
Cash From Financing $485.2K $2.8M $10.8M $5.9M $3.4M
 
Beginning Cash (CF) $1.9M $94.9K $790.4K $186K $39.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8M $728.3K -$83.3K -$573.4K -$147.9K
Ending Cash (CF) $95.8K $823.1K $707.2K -$387.4K -$108.1K
 
Levered Free Cash Flow -$1.8M -$2.2M -$10.6M -$6.8M -$3.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$956.2K -$2.2M -$1.1M $1.2M -$338.4K
Depreciation & Amoritzation -- -- -- -- $14.2K
Stock-Based Compensation $468.2K $568.2K -- -- --
Change in Accounts Receivable -$46.3K -$150.6K -$14.2K -$185.2K $300
Change in Inventories -- -- -- -- --
Cash From Operations -$817.6K -$1.3M -$905.5K $711.4K -$44.5K
 
Capital Expenditures -- $1.2M $448.5K -$414.2K $13.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$92.2K -$1.3M -$475K $462.7K $14.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $43.5K -- $117.7K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$8.4K -- $3.9K -$60 --
Cash From Financing $379.3K $1M $1.6M -$1.1M --
 
Beginning Cash (CF) $1.2M $2.6M $340.5K $80.4K -$1.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$530.5K -$1.6M $174.6K $36.9K -$30.3K
Ending Cash (CF) $624.8K $1.1M $515.1K $117.3K -$32.1K
 
Levered Free Cash Flow -$909.8K -$2.5M -$1.4M $1.1M -$58.2K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.3M -$15.9M -$6.7M -$2.5M -$4.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $468.1K $11.1M $1.5M $3.1K --
Change in Accounts Receivable $25.1K -$402.9K -$302.6K $475.5K $383.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M -$4.2M -$4.7M -$2M -$788.3K
 
Capital Expenditures -- $4.1M $4.5M $604.8K $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$217.9K -$4.1M -$4.6M -$373.2K -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$272.8K -- -- -$23.9K --
Cash From Financing $2.2M $10.2M $7M $2.1M $1.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $610.9K $1.9M -$2.3M -$223.5K -$122.8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.4M -$8.3M -$9.2M -$2.6M -$1.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$15.2M -$4.6M -$880.7K -$1.4M --
Depreciation & Amoritzation -- -- -- $14.2K --
Stock-Based Compensation $11.4M $881.8K -- -- --
Change in Accounts Receivable -$337.3K -$129.2K $347.9K $297.3K --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.8M -$2.7M -$1.5M $141.4K --
 
Capital Expenditures $1.2M $3.4M $259.2K $229.2K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.8M -$3.3M -$267.2K -$184.6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $117.7K -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$176.2K -$23.3K -- --
Cash From Financing $9.4M $5.5M $1.7M $2.9K --
 
Beginning Cash (CF) $9.7M $1.8M $289.4K $59.1K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9M -$415.9K -$64.5K -$40.2K --
Ending Cash (CF) $11.6M $1.4M $225K $18.8K --
 
Levered Free Cash Flow -$7.1M -$6M -$1.7M -$87.8K --

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