Financhill
Sell
31

CUBT Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
77.35%
Day range:
$0.0077 - $0.0079
52-week range:
$0.0033 - $0.0288
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
11K
Avg. volume:
232.7K
1-year change:
-18.56%
Market cap:
$8.5M
Revenue:
--
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3K $6.7K $99.8K $97.5K $92.2K
Gross Profit -$5.3K -$6.7K -$99.8K -$97.5K -$92.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $779.3K $2.4M $269.8K $14K
Selling, General & Admin $4.6M $4.2M $2M $1.6M $2.3M
Other Inc / (Exp) -- -$166.3K $1.1K -- --
Operating Expenses $4.6M $5M $4.4M $1.8M $2.3M
Operating Income -$4.6M -$5M -$4.5M -$1.9M -$2.4M
 
Net Interest Expenses $34.5K $176.7K $918.5K $1.4M $1.1M
EBT. Incl. Unusual Items -$4.6M -$5.3M -$5.4M -$4M -$3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.7M -$5.3M -$5.4M -$4M -$3.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.6M -$5.3M -$5.4M -$4M -$3.6M
 
Basic EPS (Cont. Ops) -$0.01 -$0.04 -$0.01 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.04 -$0.01 -$0.01 -$0.00
Weighted Average Basic Share $326.7M $501M $572M $662.2M $907.9M
Weighted Average Diluted Share $326.7M $501M $572M $662.2M $907.9M
 
EBITDA -$4.6M -$5M -$4.4M -$1.8M -$2.3M
EBIT -$4.6M -$5M -$4.5M -$1.9M -$2.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.6M -$5M -$4.5M -$1.9M -$2.4M
Operating Income (Adjusted) -$4.6M -$5M -$4.5M -$1.9M -$2.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $800 $2K $23.5K $26.4K $21.9K
Gross Profit -$800 -$2K -$23.5K -$26.4K -$21.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $538.8K $245.9K $5.7K $1.7K
Selling, General & Admin $63.9K $63.8K $416.8K $675.7K $258.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $608.6K $1.3M $662.7K $735.2K $260.6K
Operating Income -$609.3K -$1.3M -$686.2K -$761.6K -$282.5K
 
Net Interest Expenses $168.7K $107.8K $336.1K $345.2K $199.6K
EBT. Incl. Unusual Items -$793K -$1.4M -$1M -$1.1M -$481.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$793K -$1.4M -$1M -$1.1M -$481.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$793K -$1.4M -$1M -$1.1M -$481.6K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $367.2M $571.5M $579.8M $903.3M $932.1M
Weighted Average Diluted Share $367.2M $571.5M $579.8M $903.3M $932.1M
 
EBITDA -$608.6K -$1.3M -$662.7K -$735.2K -$260.6K
EBIT -$609.3K -$1.3M -$686.2K -$761.6K -$282.5K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$609.3K -$1.3M -$686.2K -$761.6K -$282.5K
Operating Income (Adjusted) -$609.3K -$1.3M -$686.2K -$761.6K -$282.5K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.9K $8K $121.3K $167.3K $87.7K
Gross Profit -$4.9K -$8K -$121.3K -$167.3K -$87.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1.3M $2.1M $48.3K $10.1K
Selling, General & Admin $4.7M $5M $2.3M $2.1M $1.9M
Other Inc / (Exp) -- -$151.3K $1.1K -- --
Operating Expenses $5.2M $4.5M $4.4M $2.2M $1.9M
Operating Income -$5.2M -$4.5M -$4.5M -$2.4M -$2M
 
Net Interest Expenses $202.3K $114.8K $1.1M $1.4M $979.3K
EBT. Incl. Unusual Items -$5.4M -$4.8M -$5.7M -$4.4M -$3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.8M -$5.9M -$5M -$4M -$3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.4M -$4.8M -$5.7M -$4.4M -$3M
 
Basic EPS (Cont. Ops) -$0.02 -$0.01 -$0.01 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.02 -$0.01 -$0.01 -$0.01 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5.2M -$4.5M -$4.4M -$2.2M -$1.9M
EBIT -$5.2M -$4.5M -$4.5M -$2.4M -$2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.2M -$4.5M -$4.5M -$2.4M -$2M
Operating Income (Adjusted) -$5.2M -$4.5M -$4.5M -$2.4M -$2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $800 $2K $23.5K $26.4K $21.9K
Gross Profit -$800 -$2K -$23.5K -$26.4K -$21.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $538.8K $245.9K $5.7K $1.7K
Selling, General & Admin $63.9K $63.8K $416.8K $675.7K $258.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $608.6K $1.3M $662.7K $735.2K $260.6K
Operating Income -$609.3K -$1.3M -$686.2K -$761.6K -$282.5K
 
Net Interest Expenses $168.7K $107.8K $336.1K $345.2K $199.6K
EBT. Incl. Unusual Items -$793K -$1.4M -$1M -$1.1M -$481.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$793K -$1.4M -$1M -$1.1M -$481.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$793K -$1.4M -$1M -$1.1M -$481.6K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $367.2M $571.5M $579.8M $903.3M $932.1M
Weighted Average Diluted Share $367.2M $571.5M $579.8M $903.3M $932.1M
 
EBITDA -$608.6K -$1.3M -$662.7K -$735.2K -$260.6K
EBIT -$609.3K -$1.3M -$686.2K -$761.6K -$282.5K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$609.3K -$1.3M -$686.2K -$761.6K -$282.5K
Operating Income (Adjusted) -$609.3K -$1.3M -$686.2K -$761.6K -$282.5K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $160.6K $670.3K $58.7K $56.4K $19.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.9M $58.6K -- $432.4K $192.4K
Other Current Assets -- -- -- -- --
Total Current Assets $2.1M $753.9K $58.7K $604.5K $211.9K
 
Property Plant And Equipment $2.3K $6.7K $6.3K $5.8K $2.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.3M $2.4M $2.1M $2.6M $2.2M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $870.7K -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $3.4K $21.9K -- --
Total Current Liabilities $665K $730.3K $4.6M $5.7M $7.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $665K $730.3K $4.6M $5.7M $7.1M
 
Common Stock $33.3K $57.1K $57.9K $90.3K $91.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -$4.5M -$16.4M -$2.5M -$3.1M -$4.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6M $1.7M -$2.5M -$3.1M -$4.9M
 
Total Liabilities and Equity $2.3M $2.4M $2.1M $2.6M $2.2M
Cash and Short Terms $160.6K $670.3K $58.7K $56.4K $19.5K
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $564.5K $310.2K $98K $118.6K $218.3K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $125.1K $10K $205.1K $137.4K
Other Current Assets -- -- -- -- --
Total Current Assets $564.5K $435.4K $108K $323.7K $355.6K
 
Property Plant And Equipment $2.2K $6.6K $6.2K $3.4K $2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $699.9K $2.2M $2.1M $2.4M $2.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $155.9K $1.3M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $3.4K $26.3K -- --
Total Current Liabilities $75.4K $821.1K $5.3M $5.9M $7.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $75.4K $821.1K $5.3M $5.9M $7.3M
 
Common Stock $52.4K $57.2K $62.9K $90.3K $101.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $163.8K -- --
Minority Interest, Total -- -- -- -- --
Total Equity $624.6K $1.4M -$3.2M -$3.5M -$5M
 
Total Liabilities and Equity $700K $2.2M $2.1M $2.4M $2.3M
Cash and Short Terms $564.5K $310.2K $98K $118.6K $218.3K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.7M -$5.3M -$5.4M -$4M -$3.6M
Depreciation & Amoritzation $5.3K $6.7K $99.8K $97.5K $92.2K
Stock-Based Compensation $4.3M $2.9M $220K $228.3K $943.5K
Change in Accounts Receivable -- -$25K $25K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$190.1K -$1.6M -$1.5M -$486.6K -$1M
 
Capital Expenditures $34.3K $21.3K $76.9K $14K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$34.3K -$21.3K -$76.9K -$14K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $110K $1.1M -- --
Long-Term Debt Repaid -- -$50K -$86.7K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$93K -$250.8K -- --
Cash From Financing $385K $2.1M $964.7K $498.4K $985.9K
 
Beginning Cash (CF) $160.6K $670.3K $58.7K $56.4K $19.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $160.6K $509.7K -$611.6K -$2.3K -$36.9K
Ending Cash (CF) $321.2K $1.2M -$552.9K $54.1K -$17.3K
 
Levered Free Cash Flow -$224.4K -$1.6M -$1.6M -$500.6K -$1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$793K -$1.4M -$1M -$1.1M -$481.6K
Depreciation & Amoritzation $800 $2K $23.5K $26.4K $21.9K
Stock-Based Compensation $371.2K $220K $4.4K $327.7K $21.4K
Change in Accounts Receivable $70K $25K -- $115.6K --
Change in Inventories -- -- -- -- --
Cash From Operations -$222.6K -$1.2M -$138.8K -$261.2K -$185.3K
 
Capital Expenditures $8.5K $36.3K $5.6K $15K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.5K -$36.3K -$5.6K -$15K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $956.7K $20K -- --
Long-Term Debt Repaid -- -$26K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$68.7K -- -- --
Cash From Financing $635K $861.9K $183.8K $338.4K $384K
 
Beginning Cash (CF) $564.5K $310.2K $98K $118.6K $218.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $403.9K -$360K $39.4K $62.2K $198.7K
Ending Cash (CF) $968.5K -$49.8K $137.4K $180.8K $417K
 
Levered Free Cash Flow -$231.1K -$1.2M -$144.4K -$276.2K -$185.3K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5.8M -$5.9M -$5M -$4M -$3.1M
Depreciation & Amoritzation $4.7K $8K $121.3K $100.4K $87.7K
Stock-Based Compensation -- $2.7M $4.4K $551.6K $808.8K
Change in Accounts Receivable -- -$70K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$398.1K -$2.6M -$452.5K -$609K -$1.1M
 
Capital Expenditures $42.8K $49.1K $46.3K $23.4K -$15K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$42.8K -$49.1K -$46.2K -$23.4K $15K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $956.7K $133.3K -- --
Long-Term Debt Repaid -- -$76K -$60.7K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1M $2.4M $286.6K $653K $1.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $564.5K -$254.3K -$212.2K $20.6K $99.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$441K -$2.6M -$498.9K -$632.4K -$1.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$793K -$1.4M -$1M -$1.1M -$481.6K
Depreciation & Amoritzation $800 $2K $23.5K $26.4K $21.9K
Stock-Based Compensation $371.2K $220K $4.4K $327.7K $21.4K
Change in Accounts Receivable $70K $25K -- $115.6K --
Change in Inventories -- -- -- -- --
Cash From Operations -$222.6K -$1.2M -$138.8K -$261.2K -$185.3K
 
Capital Expenditures $8.5K $36.3K $5.6K $15K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.5K -$36.3K -$5.6K -$15K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $956.7K $20K -- --
Long-Term Debt Repaid -- -$26K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$68.7K -- -- --
Cash From Financing $635K $861.9K $183.8K $338.4K $384K
 
Beginning Cash (CF) $564.5K $310.2K $98K $118.6K $218.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $403.9K -$360K $39.4K $62.2K $198.7K
Ending Cash (CF) $968.5K -$49.8K $137.4K $180.8K $417K
 
Levered Free Cash Flow -$231.1K -$1.2M -$144.4K -$276.2K -$185.3K

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