Financhill
Sell
35

CCD.V Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
16.9%
Day range:
$0.0100 - $0.0100
52-week range:
$0.0050 - $0.0150
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
--
Avg. volume:
92.8K
1-year change:
100%
Market cap:
$3M
Revenue:
--
EPS (TTM):
-$0.00
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $800 -- -- -- --
Gross Profit -$800 -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $37.9K $55.9K $88.4K $50.9K $48.6K
Other Inc / (Exp) -$653.7K -- -- -- --
Operating Expenses $633.4K $668.5K $217.8K $166.4K $160.8K
Operating Income -$634.2K -$668.5K -$217.8K -$166.4K -$160.8K
 
Net Interest Expenses $63.1K $111.1K $4K $2.7K $3.6K
EBT. Incl. Unusual Items -$1M $156.2K -$145.8K -$173.2K -$117.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.2M -$22.8K -$280.3K -$581.8K -$384.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M -$22.8K -$280.3K -$581.8K -$384.3K
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $195.9M $213.1M $286.9M $300.1M $300.1M
Weighted Average Diluted Share $195.9M $213.1M $286.9M $300.1M $300.1M
 
EBITDA -$633.4K -$668.5K -$217.8K -$166.4K -$160.8K
EBIT -$634.2K -$668.5K -$217.8K -$166.4K -$160.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$634.2K -$668.5K -$217.8K -$166.4K -$160.8K
Operating Income (Adjusted) -$634.2K -$668.5K -$217.8K -$166.4K -$160.8K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.9K $14K $9.2K $10.7K $10.4K
Other Inc / (Exp) -$19.7K -- -- -- --
Operating Expenses $35.3K $39.8K $21.2K $19K $23.9K
Operating Income -$35.3K -$39.8K -$21.2K -$19K -$23.9K
 
Net Interest Expenses $900 $600 $600 $900 $1K
EBT. Incl. Unusual Items -$28.7K -$96K -$43.9K -$20.9K -$25.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$55.9K -$48.1K -$88.5K -$39.6K -$24.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$55.9K -$48.1K -$88.5K -$39.6K -$24.8K
 
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 $218.3M $300.1M $300.1M $300.1M $300.1M
Weighted Average Diluted Share $218.3M $300.1M $300.1M $300.1M $300.1M
 
EBITDA -$35.3K -$39.8K -$21.2K -$19K -$23.9K
EBIT -$35.3K -$39.8K -$21.2K -$19K -$23.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$35.3K -$39.8K -$21.2K -$19K -$23.9K
Operating Income (Adjusted) -$35.3K -$39.8K -$21.2K -$19K -$23.9K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52.5K $96K $51.2K $48.9K $46.8K
Other Inc / (Exp) $155.7K -- -- -- --
Operating Expenses $862.6K $308K $161.8K $154.4K $158.4K
Operating Income -$862.6K -$308K -$161.8K -$154.4K -$158.4K
 
Net Interest Expenses $114.5K $3.3K $2.6K $3.2K $4.5K
EBT. Incl. Unusual Items -$180.4K -$393.1K -$100.1K -$115.4K -$118.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$542.8K -$450.2K -$274.9K -$438.6K -$352.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$542.8K -$450.2K -$274.9K -$438.6K -$352.5K
 
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
Weighted Average Diluted Share
 
EBITDA -$862.6K -$308K -$161.8K -$154.4K -$158.4K
EBIT -$862.6K -$308K -$161.8K -$154.4K -$158.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$862.6K -$308K -$161.8K -$154.4K -$158.4K
Operating Income (Adjusted) -$862.6K -$308K -$161.8K -$154.4K -$158.4K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $39.4K $79.6K $42.4K $40.4K $38.6K
Other Inc / (Exp) $875.3K -- -- -- --
Operating Expenses $527.7K $167.4K $111.4K $99.3K $96.9K
Operating Income -$527.7K -$167.4K -$111.4K -$99.3K -$96.9K
 
Net Interest Expenses $114.5K $3.3K $1.9K $2.4K $3.3K
EBT. Incl. Unusual Items $345.7K -$203.6K -$158K -$100.1K -$101K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $233.1K -$194.4K -$189K -$45.8K -$13.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $233.1K -$194.4K -$189K -$45.8K -$13.9K
 
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 $633.9M $846.4M $900.4M $900.4M $900.4M
Weighted Average Diluted Share $633.9M $846.4M $900.4M $900.4M $900.4M
 
EBITDA -$527.7K -$167.4K -$111.4K -$99.3K -$96.9K
EBIT -$527.7K -$167.4K -$111.4K -$99.3K -$96.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$527.7K -$167.4K -$111.4K -$99.3K -$96.9K
Operating Income (Adjusted) -$527.7K -$167.4K -$111.4K -$99.3K -$96.9K
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $184.7K $56.8K $682.3K $160.5K $62.2K
Short Term Investments $26K -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $8.8K $69.6K $12.7K $33.4K $9.3K
Other Current Assets -- -- -- -- --
Total Current Assets $211.3K $137.8K $720.9K $200.8K $77.6K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $211.3K $137.8K $720.9K $200.8K $77.6K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.2M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $83.5K -- -- -- --
Total Current Liabilities $1.7M $764.4K $244.3K $306.1K $567.3K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7M $764.4K $244.3K $306.1K $567.3K
 
Common Stock $22.8M $23.2M $24.3M $24.3M $24.3M
Other Common Equity Adj -$13.1K -- -- -- --
Common Equity -$1.5M -$626.5K $477.2K -$105K -$489.2K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.5M -$626.5K $476.6K -$105.3K -$489.7K
 
Total Liabilities and Equity $211.3K $137.9K $720.9K $200.8K $77.6K
Cash and Short Terms $184.7K $56.8K $682.3K $160.5K $62.2K
Total Debt -- -- -- -- --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $65.9K $743.1K $380K $54.6K $48.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $34.3K $17.7K $14.6K $13.6K $13.3K
Other Current Assets -- -- -- -- --
Total Current Assets $125.3K $785.8K $400.2K $164.6K $72.7K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $125.3K $785.8K $400.2K $164.6K $72.7K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $150K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $59.8K -- -- -- --
Total Current Liabilities $526.3K $223.2K $112.6K $315.6K $561.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $526.3K $223.2K $112.6K $315.6K $561.2K
 
Common Stock $23.2M $24.3M $24.3M $24.3M $24.3M
Other Common Equity Adj -$19K -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$401.1K $562.6K $287.6K -$151K -$488.5K
 
Total Liabilities and Equity $125.2K $785.8K $400.2K $164.6K $72.7K
Cash and Short Terms $65.9K $743.1K $380K $54.6K $48.8K
Total Debt -- -- -- -- --
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -$1.2M -$22.8K -$280.3K -$581.8K -$384.3K
Depreciation & Amoritzation $800 -- -- -- --
Stock-Based Compensation $62.2K $380.5K -- -- --
Change in Accounts Receivable $100 $6.3K -$14.5K $19.2K $700
Change in Inventories -- -- -- -- --
Cash From Operations -$397.7K -$288.3K -$541.5K -$189.4K -$297.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $244.2K -$50K -$66.7K -$332.3K $99.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $98.5K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $13.6K -- -- -- --
Cash From Financing $312K $236.3K $1.2M -- $100K
 
Beginning Cash (CF) $158.7K $56.8K $682.3K $160.5K $62.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $158.5K -$102K $625.5K -$521.7K -$98.4K
Ending Cash (CF) $317.2K -$45.2K $1.3M -$361.2K -$36.2K
 
Levered Free Cash Flow -$397.7K -$288.3K -$541.5K -$189.4K -$297.9K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$55.9K -$48.1K -$88.5K -$39.6K -$24.8K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.5K -$19.4K -$800 -$2.6K -$900
Change in Inventories -- -- -- -- --
Cash From Operations -$126.6K -$132.1K -$93K -$50.6K -$82K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.9K -$16.8K -$32.4K -$29.1K $21.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid $150K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $139.6K -- -- $100K $100K
 
Beginning Cash (CF) $65.9K $743.1K $380K $54.6K $48.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5K -$148.9K -$125.4K $20.3K $39.1K
Ending Cash (CF) $70.9K $594.2K $254.6K $74.9K $87.9K
 
Levered Free Cash Flow -$126.6K -$132.1K -$93K -$50.6K -$82K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$542.8K -$450.2K -$274.9K -$438.6K -$352.5K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $380.5K -- -- -- --
Change in Accounts Receivable -$14.6K -- $19.4K -$90.7K $85.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$440.5K -$513K -$370K -$97.5K -$253.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$97.7K -$43.4K $6.8K -$327.9K $148.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$59.2K -- -- -- --
Cash From Financing $475.7K $1.2M -- $100K $100K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$62.6K $677.2K -$363.1K -$325.4K -$5.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$440.5K -$513.1K -$370K -$97.5K -$254K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders $233.1K -$194.4K -$189K -$45.8K -$13.9K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $380.5K -- -- -- $15.2K
Change in Accounts Receivable -$7.3K -$13.6K $20.4K -$89.7K -$4.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$190.2K -$415K -$243.5K -$151.6K -$107.7K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$138.9K -$132.4K -$58.8K -$54.4K -$5.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$50K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$200K -- -- -- --
Cash From Financing $236.4K $1.2M -- $100K $100K
 
Beginning Cash (CF) $350.9K $2.8M $1.5M $161.8K $63.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$92.8K $686.3K -$302.3K -$106K -$13.3K
Ending Cash (CF) $258.1K $3.4M $1.2M $55.8K $50K
 
Levered Free Cash Flow -$190.2K -$415K -$243.5K -$151.6K -$107.7K

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