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CLM.V Quote, Financials, Valuation and Earnings

Last price:
$0.0500
Seasonality move :
32.38%
Day range:
$0.0500 - $0.0500
52-week range:
$0.0050 - $0.0650
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
973.67x
Volume:
22K
Avg. volume:
234.4K
1-year change:
400%
Market cap:
$22.8M
Revenue:
--
EPS (TTM):
-$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $25.7K $77.4K $96.2K
Gross Profit -- -- -$25.7K -$77.4K -$96.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $291.9K $135.3K $642.3K $1.2M $334.6K
Other Inc / (Exp) -$2.3K -- $1.2M $454.2K $42.1K
Operating Expenses $639.6K $2.4M $5.4M $5.8M $2.7M
Operating Income -$639.6K -$2.4M -$5.4M -$5.9M -$2.8M
 
Net Interest Expenses $600 $2.8K $8.9K $17.9K $10.7K
EBT. Incl. Unusual Items -$912.5K -$2.4M -$4.2M -$5.4M -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$912.5K -$2.4M -$4.2M -$5.4M -$2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$912.5K -$2.4M -$4.2M -$5.4M -$2.7M
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.02 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.02 -$0.02 -$0.01
Weighted Average Basic Share $68.6M $125.9M $201.1M $305.9M $358.4M
Weighted Average Diluted Share $68.6M $125.9M $201.1M $305.9M $358.4M
 
EBITDA -$639.6K -$2.4M -$5.4M -$5.8M -$2.7M
EBIT -$639.6K -$2.4M -$5.4M -$5.9M -$2.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$639.6K -$2.4M -$5.4M -$5.9M -$2.8M
Operating Income (Adjusted) -$639.6K -$2.4M -$5.4M -$5.9M -$2.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $19.4K $19.4K --
Gross Profit -- -- -$19.4K -$19.4K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $35.1K $196.8K $284.5K $86.9K $19.3K
Other Inc / (Exp) -- $102.1K $419.7K $4.6K --
Operating Expenses $529K $1M $2.1M $668.1K $232.5K
Operating Income -$529K -$1M -$2.1M -$687.5K -$232.5K
 
Net Interest Expenses $1.6K $400 $4.5K $3K $200
EBT. Incl. Unusual Items -$530.6K -$930K -$1.7M -$685.9K -$231.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$530.6K -$930K -$1.7M -$685.9K -$231.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$530.6K -$930K -$1.7M -$685.9K -$231.8K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share $134.1M $200.3M $322.6M $356.3M $389.3M
Weighted Average Diluted Share $134.1M $200.3M $322.6M $356.3M $389.3M
 
EBITDA -$529K -$1M -$2.1M -$668.1K -$232.5K
EBIT -$529K -$1M -$2.1M -$687.5K -$232.5K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$529K -$1M -$2.1M -$687.5K -$232.5K
Operating Income (Adjusted) -$529K -$1M -$2.1M -$687.5K -$232.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $83.7K $77.6K $38K
Gross Profit -- -- -$83.7K -$77.6K -$38K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $318.8K $459.9K $1.2M $528.3K $64.5K
Other Inc / (Exp) -$8.3K $102.1K $1.5M $54K --
Operating Expenses $2.4M $3.2M $7.5M $3.8M $624.5K
Operating Income -$2.4M -$3.2M -$7.5M -$3.9M -$662.5K
 
Net Interest Expenses $2.6K $1.5K $21.7K $13.1K $2.3K
EBT. Incl. Unusual Items -$2.7M -$3.1M -$6.1M -$3.8M -$652.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.7M -$3.1M -$6.1M -$3.8M -$652.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.7M -$3.1M -$6.1M -$3.8M -$652.5K
 
Basic EPS (Cont. Ops) -$0.02 -$0.02 -$0.02 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.02 -$0.02 -$0.02 -$0.01 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.4M -$3.2M -$7.5M -$3.8M -$624.5K
EBIT -$2.4M -$3.2M -$7.5M -$3.9M -$662.5K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.4M -$3.2M -$7.5M -$3.9M -$662.5K
Operating Income (Adjusted) -$2.4M -$3.2M -$7.5M -$3.9M -$662.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $58K $58.2K --
Gross Profit -- -- -$58K -$58.2K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $86.4K $411.1K $969.1K $335.4K $53.6K
Other Inc / (Exp) -- $102.1K $432.5K $32.3K $830
Operating Expenses $2M $2.7M $4.8M $2.8M $759.1K
Operating Income -$2M -$2.7M -$4.9M -$2.9M -$759.1K
 
Net Interest Expenses $2.4K $1.1K $14K $9.1K $600
EBT. Incl. Unusual Items -$2M -$2.6M -$4.4M -$2.8M -$757.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2M -$2.6M -$4.4M -$2.8M -$757.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2M -$2.6M -$4.4M -$2.8M -$757.3K
 
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 $364.4M $546.4M $886.9M $1.1B $1.1B
Weighted Average Diluted Share $364.4M $546.4M $886.9M $1.1B $1.1B
 
EBITDA -$2M -$2.7M -$4.8M -$2.8M -$759.1K
EBIT -$2M -$2.7M -$4.9M -$2.9M -$759.1K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2M -$2.7M -$4.9M -$2.9M -$759.1K
Operating Income (Adjusted) -$2M -$2.7M -$4.9M -$2.9M -$759.1K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $477.5K $668.8K $1.9M $2.4M $223.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.1M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $7.5K $21.7K $58.3K $25.1K $17K
Other Current Assets -- -- -- -- --
Total Current Assets $485K $1.8M $3.1M $2.9M $694.5K
 
Property Plant And Equipment -- -- $260.3K $179.9K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $485K $1.8M $3.3M $3.1M $694.5K
 
Accounts Payable -- -- -- -- --
Accrued Expenses $427.6K -- $168K $60.6K $65K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $45.4K $49.6K --
Other Current Liabilities -- $433.4K -- $4.9K --
Total Current Liabilities $1.3M $1.2M $947.5K $281.6K $166.3K
 
Long-Term Debt -- -- $137.8K $88.2K --
Capital Leases -- -- -- -- --
Total Liabilities $1.3M $1.2M $1.1M $369.8K $166.3K
 
Common Stock $18.1M $20.6M $25.8M $30.5M $30.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -$826.3K $630.9K $2.3M $2.7M $526.7K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$826.2K $631.4K $2.3M $2.7M $528.2K
 
Total Liabilities and Equity $485K $1.8M $3.3M $3.1M $694.5K
Cash and Short Terms $477.5K $668.8K $1.9M $2.4M $223.2K
Total Debt -- -- $183.2K $137.8K --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $395.6K $2.4M $747.7K $192.9K $193.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $122K $2.2M $1.1M -- --
Inventory -- -- -- -- --
Prepaid Expenses $18.6K $26.7K $19.3K $23.3K $15.6K
Other Current Assets -- -- -- -- --
Total Current Assets $536.2K $4.6M $1.8M $351K $245.3K
 
Property Plant And Equipment -- -- $199.3K $121.7K --
Long-Term Investments -- $84K -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $536.2K $4.7M $2M $472.7K $245.3K
 
Accounts Payable -- -- -- -- --
Accrued Expenses $247K $156K $72.9K $58.8K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $48.5K $53.1K --
Other Current Liabilities $144K $541.3K $22.3K -- --
Total Current Liabilities $1.5M $1.8M $498.4K $316.5K $221.8K
 
Long-Term Debt -- -- $101.1K $48K --
Capital Leases -- -- -- -- --
Total Liabilities $1.5M $1.8M $599.4K $364.5K $221.8K
 
Common Stock $19.2M $24.8M $29.4M $30.5M $30.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$972.9K $2.9M $1.4M $108.2K $23.6K
 
Total Liabilities and Equity $536.2K $4.7M $2M $472.7K $245.4K
Cash and Short Terms $395.6K $2.4M $747.7K $192.9K $193.4K
Total Debt -- -- $149.6K $101.1K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$912.5K -$2.4M -$4.2M -$5.4M -$2.7M
Depreciation & Amoritzation -- -- $25.7K $77.4K $96.2K
Stock-Based Compensation -- $706.2K $585.1K $386.5K $210K
Change in Accounts Receivable $164.7K -$1.1M -$31.9K $639.4K $42.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$248.2K -$2.6M -$4.3M -$4.9M -$2.4M
 
Capital Expenditures -- -- $85K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$85K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$25K -$60K -$55K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$51.3K -$53.7K -$105.6K -$298.2K -$4.4K
Cash From Financing $698.7K $2.8M $5.6M $5.4M $240.6K
 
Beginning Cash (CF) $477.5K $668.8K $1.9M $2.4M $223.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $450.6K $191.3K $1.2M $521.1K -$2.2M
Ending Cash (CF) $928.1K $860K $3.1M $2.9M -$2M
 
Levered Free Cash Flow -$248.2K -$2.6M -$4.4M -$4.9M -$2.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$530.6K -$930K -$1.7M -$685.9K -$231.8K
Depreciation & Amoritzation -- -- $19.4K $19.4K --
Stock-Based Compensation -- $308.9K $113.8K $56.3K $8K
Change in Accounts Receivable -$53.6K -$2M -$905.3K $157.6K $66.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$339.2K -$2.2M -$2.8M -$759.9K -$177.2K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$15K -$15K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$40.8K -$94K -$88.7K -- --
Cash From Financing $659.2K $4.2M $896.3K -$15K --
 
Beginning Cash (CF) $395.6K $2.4M $747.7K $192.9K $193.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $320K $2M -$1.9M -$774.9K -$177.2K
Ending Cash (CF) $715.6K $4.4M -$1.1M -$582.1K $16.1K
 
Levered Free Cash Flow -$339.2K -$2.2M -$2.8M -$759.9K -$177.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.7M -$3.1M -$6.1M -$3.8M -$652.5K
Depreciation & Amoritzation -- -- -- $77.6K $38K
Stock-Based Compensation -- $646K $378.7K $256.4K $80.4K
Change in Accounts Receivable $60.2K -$2.1M $435.9K $1.6M $98.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.3M -$4.2M -$6.7M -$2.1M -$494.5K
 
Capital Expenditures -- -- $85K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$85K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$70K -$60K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $973.9K $6.2M $5.1M $1.5M $495K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$307.2K $2M -$1.7M -$554.8K $500
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.3M -$4.2M -$6.8M -$2.1M -$494.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2M -$2.6M -$4.4M -$2.8M -$757.3K
Depreciation & Amoritzation -- -- $58K $58.2K --
Stock-Based Compensation $569.5K $509.4K $302.9K $172.8K $43.3K
Change in Accounts Receivable -$122K -$1.1M -$600.5K $362.1K $417.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$2.7M -$5.1M -$2.2M -$239.2K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$45K -$45K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$40.8K -$94K -$166.2K -- --
Cash From Financing $974K $4.4M $3.9M -$45K $209.4K
 
Beginning Cash (CF) $939.5K $3.9M $4.4M $3.1M $712.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$82K $1.7M -$1.1M -$2.2M -$29.8K
Ending Cash (CF) $857.5K $5.6M $3.3M $872.6K $682.7K
 
Levered Free Cash Flow -$1.1M -$2.7M -$5.1M -$2.2M -$239.2K

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